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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
SAP icon
576
SAP
SAP
$209B
$998K 0.02%
5,115
-280
-5% -$49.7K
DVYE icon
577
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$997K 0.02%
38,095
+4,795
+14% +$126K
IWY icon
578
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$990K 0.02%
5,074
-128
-2% -$23.9K
RY icon
579
Royal Bank of Canada
RY
$295B
$987K 0.02%
9,787
+13
+0.1% +$1.28K
ALC icon
580
Alcon
ALC
$33.7B
$986K 0.02%
11,841
+2,457
+26% +$197K
BBAG icon
581
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$981K 0.02%
21,395
+765
+4% +$35.1K
GPK icon
582
Graphic Packaging
GPK
$3.45B
$979K 0.02%
33,536
+18,450
+122% +$482K
CDNS icon
583
Cadence Design Systems
CDNS
$95.1B
$978K 0.02%
3,141
+493
+19% +$146K
AXON
584
Axon Enterprise
AXON
$44.1B
$976K 0.02%
3,118
-333
-10% -$92.5K
NMZ icon
585
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$969K 0.02%
91,775
+4,050
+5% +$41.2K
K
586
DELISTED
Kellanova
K
$967K 0.02%
16,881
+12,270
+266% +$676K
AVY icon
587
Avery Dennison
AVY
$12.9B
$962K 0.01%
4,308
+26
+0.6% +$5.39K
SPOT icon
588
Spotify
SPOT
$105B
$959K 0.01%
3,634
+288
+9% +$67.6K
QRVO icon
589
Qorvo
QRVO
$8.09B
$957K 0.01%
8,332
-241
-3% -$26.6K
DAL icon
590
Delta Air Lines
DAL
$58.8B
$955K 0.01%
19,940
+335
+2% +$13.9K
HLT icon
591
Hilton Worldwide
HLT
$73.4B
$950K 0.01%
4,454
-86
-2% -$16.9K
BSCR icon
592
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$949K 0.01%
49,190
+8,647
+21% +$167K
RJF icon
593
Raymond James Financial
RJF
$34B
$949K 0.01%
7,388
-25
-0.3% -$2.91K
GM icon
594
General Motors
GM
$81.7B
$944K 0.01%
20,812
-2,622
-11% -$102K
VLU icon
595
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$754M
$939K 0.01%
5,356
– –
GDV icon
596
Gabelli Dividend & Income Trust
GDV
$2.62B
$935K 0.01%
40,707
-10,866
-21% -$239K
WWD icon
597
Woodward
WWD
$24.5B
$935K 0.01%
6,067
– –
IMO icon
598
Imperial Oil
IMO
$60.8B
$935K 0.01%
13,525
+1,926
+17% +$118K
DXPE icon
599
DXP Enterprises
DXPE
$2.49B
$932K 0.01%
17,352
– –
FSBC icon
600
Five Star Bancorp
FSBC
$1.02B
$924K 0.01%
+41,054
New +$984K
22 23
24
25 26

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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.