We are live on ! Find out more
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
MANH icon
601
Manhattan Associates
MANH
$8.97B
$776K 0.01%
3,604
-484
-12% -$102K
BHE icon
602
Benchmark Electronics
BHE
$2.91B
$774K 0.01%
28,008
+1
+0% +$25
CAG icon
603
Conagra Brands
CAG
$7.07B
$768K 0.01%
26,799
-1,649
-6% -$46.2K
VDE icon
604
Vanguard Energy ETF
VDE
$10.1B
$763K 0.01%
6,502
– –
AER icon
605
AerCap
AER
$23.9B
$762K 0.01%
10,248
+2,400
+31% +$158K
WBA
606
DELISTED
Walgreens Boots Alliance
WBA
$759K 0.01%
29,061
+4,290
+17% +$95.9K
TAP icon
607
Molson Coors Class B
TAP
$7.68B
$758K 0.01%
12,380
-395
-3% -$23.7K
BVS icon
608
Bioventus
BVS
$799M
$752K 0.01%
142,675
-8,800
-6% -$34.8K
TIP icon
609
iShares TIPS Bond ETF
TIP
$14.5B
$750K 0.01%
6,975
-8,499
-55% -$889K
CLX icon
610
Clorox
CLX
$11.6B
$746K 0.01%
5,229
+1,319
+34% +$176K
FIXD icon
611
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$745K 0.01%
16,699
-1,482
-8% -$63.1K
BALL icon
612
Ball Corp
BALL
$17B
$743K 0.01%
12,912
-698
-5% -$36K
FDD icon
613
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$741K 0.01%
61,358
– –
BKNG icon
614
Booking.com
BKNG
$138B
$738K 0.01%
5,200
+500
+11% +$62.4K
HLN icon
615
Haleon
HLN
$43.1B
$736K 0.01%
89,431
-17,175
-16% -$142K
ARKK icon
616
ARK Innovation ETF
ARKK
$5.89B
$734K 0.01%
14,012
-2,071
-13% -$89.7K
IEO icon
617
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$733K 0.01%
7,867
-202
-3% -$19.2K
ALC icon
618
Alcon
ALC
$33.1B
$733K 0.01%
9,384
+1,220
+15% +$90.1K
GINN icon
619
Goldman Sachs Innovate Equity ETF
GINN
$199M
$728K 0.01%
13,871
– –
AIF
620
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$725K 0.01%
51,900
+10,000
+24% +$131K
XAR icon
621
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$724K 0.01%
+5,349
New +$659K
CASY icon
622
Casey's General Stores
CASY
$31.9B
$724K 0.01%
2,636
-455
-15% -$124K
CDNS icon
623
Cadence Design Systems
CDNS
$90B
$721K 0.01%
2,648
-291
-10% -$75K
NXTG icon
624
First Trust Indxx NextG ETF
NXTG
$537M
$719K 0.01%
9,369
-155
-2% -$11K
ARCB icon
625
ArcBest
ARCB
$3.44B
$717K 0.01%
5,967
-2,051
-26% -$227K
23 24
25
26 27

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.