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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
+10.24%
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
$5.8B
AUM Growth
+$581M
Cap. Flow
+$84.6M
Cap. Flow %
1.46%
Top 10 Hldgs %
19.17%
Holding
1,316
New
102
Increased
545
Reduced
491
Closed
68

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.7M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$12.6M
4
MELI icon
Mercado Libre
MELI
+$10.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.5M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$21.7M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$10.9M
4
GLBE icon
Global E Online
GLBE
+$10.7M
5
MTW icon
Manitowoc
MTW
+$7.58M

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Financials 9.44%
3 Healthcare 6.39%
4 Consumer Discretionary 6.35%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
576
Centene
CNC
$31.3B
$855K 0.01%
11,518
+755
+7% +$54.5K
GM icon
577
General Motors
GM
$74.7B
$842K 0.01%
23,434
-2,463
-10% -$76.2K
PVH icon
578
PVH
PVH
$3.71B
$838K 0.01%
6,862
-240
-3% -$21.5K
SAP icon
579
SAP
SAP
$187B
$834K 0.01%
5,395
-388
-7% -$56.1K
MRSH
580
Marsh
MRSH
$86.3B
$831K 0.01%
4,388
+290
+7% +$56K
CAH icon
581
Cardinal Health
CAH
$53.4B
$828K 0.01%
8,210
-162
-2% -$16.1K
HLT icon
582
Hilton Worldwide
HLT
$74B
$827K 0.01%
4,540
-130
-3% -$21.2K
RJF icon
583
Raymond James Financial
RJF
$32.5B
$827K 0.01%
7,413
+2,461
+50% +$253K
WWD icon
584
Woodward
WWD
$25B
$826K 0.01%
6,067
– –
DLTR icon
585
Dollar Tree
DLTR
$23.1B
$825K 0.01%
5,807
+577
+11% +$68.3K
ECL icon
586
Ecolab
ECL
$75.6B
$818K 0.01%
4,123
+532
+15% +$95.7K
SDVD icon
587
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
$813K 0.01%
+38,530
New +$732K
VXF icon
588
Vanguard Extended Market ETF
VXF
$30.3B
$812K 0.01%
4,936
+895
+22% +$132K
XLU icon
589
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$811K 0.01%
25,618
-4,792
-16% -$147K
ITB icon
590
iShares US Home Construction ETF
ITB
$2.41B
$810K 0.01%
7,966
-299
-4% -$25.4K
TCBI icon
591
Texas Capital Bancshares
TCBI
$4.31B
$808K 0.01%
12,500
-23
-0.2% -$1.32K
COR icon
592
Cencora
COR
$60.3B
$808K 0.01%
3,932
-539
-12% -$105K
FXD icon
593
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$806K 0.01%
13,667
– –
NGG icon
594
National Grid
NGG
$82.7B
$805K 0.01%
12,558
+135
+1% +$8.06K
LUV icon
595
Southwest Airlines
LUV
$22.1B
$804K 0.01%
27,856
-342
-1% -$8.89K
BSCR icon
596
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$789K 0.01%
40,543
+8,053
+25% +$153K
DAL icon
597
Delta Air Lines
DAL
$55.9B
$789K 0.01%
19,605
-546
-3% -$19.8K
AAP icon
598
Advance Auto Parts
AAP
$3.37B
$784K 0.01%
12,849
+4,898
+62% +$268K
OMF icon
599
OneMain Financial
OMF
$6.9B
$783K 0.01%
15,910
-222
-1% -$9.05K
COWZ icon
600
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$783K 0.01%
15,055
-367
-2% -$18.2K
22 23
24
25 26

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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Stephens Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Stephens Inc held 1,316 positions worth $5.8B, up 11% from $5.22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stephens Inc's Q4 2023 filing shows 102 new, 545 increased, 491 reduced and 68 closed positions. Its largest new stake was Simplify Short Term Treasury Futures Strategy ETF: 367,308 shares worth $8.5M. The largest sale was iShares MSCI EAFE ETF, an estimated $32.5M.

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

  • Stephens Inc's largest Q4 2023 buy was Simplify Short Term Treasury Futures Strategy ETF: 367,308 shares worth $8.5M.
  • Stephens Inc added most to Vanguard Total Stock Market ETF in Q4 2023, an estimated $20.1M increase.
  • Stephens Inc's biggest Q4 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $32.5M.
  • Stephens Inc fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $10.9M.
  • Stephens Inc's ten largest holdings make up 19% of its $5.8B portfolio in Q4 2023.
  • Stephens Inc opened 102 new positions and closed 68 in Q4 2023.
  • Stephens Inc's portfolio value rose 11% quarter-over-quarter to $5.8B.

Based on Stephens Inc's 13F filing for Q4 2023, filed 13 Feb 2024.