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SI

Stephens Inc Portfolio holdings

AUM $7.99B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
1 Year Est. Return
+21.6%
3 Year Est. Return
+65.6%
5 Year Est. Return
+78.01%
10 Year Est. Return
+239.95%
AUM
$6.45B
AUM Growth
+$651M
Cap. Flow
+$185M
Cap. Flow %
2.87%
Top 10 Hldgs %
18.78%
Holding
1,373
New
125
Increased
616
Reduced
452
Closed
63

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$21.5M
2
MTBA icon
Simplify MBS ETF
MTBA
+$18.6M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$15.3M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$13.9M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$13.7M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$27.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$17.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
5
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 11.76%
2 Financials 9.45%
3 Consumer Discretionary 6.9%
4 Healthcare 6.24%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
551
ARK Web x.0 ETF
ARKW
$1.64B
$1.13M 0.02%
13,530
+1,547
+13% +$117K
CM icon
552
Canadian Imperial Bank of Commerce
CM
$109B
$1.12M 0.02%
22,165
-969
-4% -$45.8K
JPSE icon
553
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$1.12M 0.02%
24,814
+30
+0.1% +$1.3K
CGSM icon
554
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$1.11M 0.02%
+43,325
New +$1.12M
BABA icon
555
Alibaba
BABA
$276B
$1.11M 0.02%
15,335
+3,883
+34% +$284K
CGMU icon
556
Capital Group Municipal Income ETF
CGMU
$6.4B
$1.11M 0.02%
+40,955
New +$1.11M
ACGL icon
557
Arch Capital
ACGL
$37.2B
$1.1M 0.02%
11,895
+5,816
+96% +$492K
DVN icon
558
Devon Energy
DVN
$49.2B
$1.09M 0.02%
21,630
+2,029
+10% +$90.1K
BOND icon
559
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$1.06M 0.02%
11,590
+713
+7% +$65.2K
BMAR icon
560
Innovator US Equity Buffer ETF March
BMAR
$249M
$1.06M 0.02%
+25,432
New +$1.03M
DG icon
561
Dollar General
DG
$27.8B
$1.06M 0.02%
6,785
-420
-6% -$59.7K
ESGU icon
562
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.05M 0.02%
9,173
+10
+0.1% +$1.1K
JULH icon
563
Innovator Premium Income 20 Barrier ETF July
JULH
$15.6M
$1.05M 0.02%
42,179
– –
TRGP icon
564
Targa Resources
TRGP
$56.2B
$1.04M 0.02%
9,272
-950
-9% -$89.6K
UNM icon
565
Unum
UNM
$14B
$1.04M 0.02%
19,319
-483
-2% -$23.5K
ANET icon
566
Arista Networks
ANET
$214B
$1.04M 0.02%
14,288
+6,412
+81% +$432K
CPZ
567
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$1.03M 0.02%
67,065
+140
+0.2% +$2.1K
CL icon
568
Colgate-Palmolive
CL
$74.2B
$1.03M 0.02%
11,398
-203
-2% -$17.2K
IYJ icon
569
iShares US Industrials ETF
IYJ
$2B
$1.02M 0.02%
8,130
+3,820
+89% +$451K
BUFR icon
570
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.02M 0.02%
36,358
-1,585
-4% -$43.2K
CNC icon
571
Centene
CNC
$31.6B
$1.01M 0.02%
12,929
+1,411
+12% +$109K
MRSH
572
Marsh
MRSH
$91.7B
$1.01M 0.02%
4,889
+501
+11% +$99.8K
SPYD icon
573
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$1M 0.02%
24,679
-2,548
-9% -$99.4K
PDP icon
574
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$1M 0.02%
10,154
-340
-3% -$31K
HLN icon
575
Haleon
HLN
$45.2B
$1M 0.02%
118,003
+28,572
+32% +$239K
21 22
23
24 25

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Stephens Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Stephens Inc held 1,373 positions worth $6.45B, up 11% from $5.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stephens Inc's Q1 2024 filing shows 125 new, 616 increased, 452 reduced and 63 closed positions. Its largest new stake was Simplify MBS ETF: 364,644 shares worth $18.6M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $27.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stephens Inc's largest Q1 2024 buy was Simplify MBS ETF: 364,644 shares worth $18.6M.
  • Stephens Inc added most to Vanguard Russell 1000 Growth ETF in Q1 2024, an estimated $21.5M increase.
  • Stephens Inc's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $27.1M.
  • Stephens Inc fully exited Summit Materials, Inc. Class A Common Stock in Q1 2024, selling an estimated $5.15M.
  • Stephens Inc's ten largest holdings make up 19% of its $6.45B portfolio in Q1 2024.
  • Stephens Inc opened 125 new positions and closed 63 in Q1 2024.
  • Stephens Inc's portfolio value rose 11% quarter-over-quarter to $6.45B.

Based on Stephens Inc's 13F filing for Q1 2024, filed 15 May 2024.