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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
IBB icon
601
iShares Biotechnology ETF
IBB
$9.55B
$920K 0.01%
6,704
+134
+2% +$18.3K
ROK icon
602
Rockwell Automation
ROK
$52.4B
$917K 0.01%
3,149
+53
+2% +$15.3K
IPG
603
DELISTED
Interpublic Group of Companies
IPG
$915K 0.01%
28,038
-1,063
-4% -$34.4K
BKNG icon
604
Booking.com
BKNG
$154B
$914K 0.01%
6,300
+1,100
+21% +$157K
COWZ icon
605
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$907K 0.01%
15,612
+557
+4% +$29.8K
MANH icon
606
Manhattan Associates
MANH
$9.95B
$906K 0.01%
3,622
+18
+0.5% +$4.29K
AES icon
607
AES
AES
$10.6B
$905K 0.01%
50,497
+28,998
+135% +$485K
CAH icon
608
Cardinal Health
CAH
$54.5B
$901K 0.01%
8,051
-159
-2% -$17.2K
VRSN icon
609
VeriSign
VRSN
$25.4B
$899K 0.01%
4,744
-455
-9% -$89.4K
PCEF icon
610
Invesco CEF Income Composite ETF
PCEF
$795M
$893K 0.01%
47,360
+10,428
+28% +$192K
AER icon
611
AerCap
AER
$24.3B
$891K 0.01%
10,248
– –
CYBR
612
DELISTED
CyberArk
CYBR
$890K 0.01%
3,351
+2,571
+330% +$637K
ETR icon
613
Entergy
ETR
$52.4B
$886K 0.01%
16,766
-1,578
-9% -$80K
CASY icon
614
Casey's General Stores
CASY
$31.7B
$885K 0.01%
2,779
+143
+5% +$41.8K
EWBC icon
615
East-West Bancorp
EWBC
$18B
$883K 0.01%
11,156
+3,557
+47% +$260K
FXD icon
616
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$882K 0.01%
13,667
– –
ESTA icon
617
Establishment Labs
ESTA
$2.7B
$882K 0.01%
+17,323
New +$695K
GGZ
618
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$881K 0.01%
73,315
-5,955
-8% -$69.2K
REGN icon
619
Regeneron Pharmaceuticals
REGN
$72.9B
$879K 0.01%
913
+192
+27% +$183K
SRE icon
620
Sempra
SRE
$59.2B
$873K 0.01%
12,151
+623
+5% +$44.6K
ARCB icon
621
ArcBest
ARCB
$3.33B
$873K 0.01%
6,123
+156
+3% +$20.4K
IDXX icon
622
Idexx Laboratories
IDXX
$44.9B
$871K 0.01%
1,614
– –
NTR icon
623
Nutrien
NTR
$33.3B
$870K 0.01%
16,010
+7,719
+93% +$402K
BALL icon
624
Ball Corp
BALL
$17.8B
$866K 0.01%
12,861
-51
-0.4% -$3.1K
LII icon
625
Lennox International
LII
$18.9B
$858K 0.01%
+1,756
New +$799K
23 24
25
26 27

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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.