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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
AMP icon
626
Ameriprise Financial
AMP
$46.8B
$717K 0.01%
1,887
+186
+11% +$63.8K
FUMB icon
627
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$712K 0.01%
35,516
– –
F icon
628
Ford
F
$57.3B
$709K 0.01%
58,155
-725
-1% -$8.07K
TTWO icon
629
Take-Two Interactive
TTWO
$43B
$706K 0.01%
4,385
-852
-16% -$127K
IYH icon
630
iShares US Healthcare ETF
IYH
$3.11B
$702K 0.01%
12,265
+60
+0.5% +$3.27K
EWY icon
631
iShares MSCI South Korea ETF
EWY
$21.7B
$699K 0.01%
10,663
-897
-8% -$54.6K
RDIV icon
632
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$697K 0.01%
15,942
+2
+0% +$78
EFV icon
633
iShares MSCI EAFE Value ETF
EFV
$27.6B
$696K 0.01%
13,358
– –
FXH icon
634
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$695K 0.01%
6,715
-227
-3% -$21.9K
WBD icon
635
Warner Bros
WBD
$64.6B
$695K 0.01%
61,072
-9,740
-14% -$105K
NVS icon
636
Novartis
NVS
$295B
$694K 0.01%
6,875
-33
-0.5% -$3.19K
UHS icon
637
Universal Health Services
UHS
$9.43B
$694K 0.01%
+4,551
New +$612K
VBTX
638
DELISTED
Veritex Holdings
VBTX
$693K 0.01%
29,771
+23
+0.1% +$453
EFAV icon
639
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$689K 0.01%
9,943
+208
+2% +$13.8K
VGI
640
Virtus Global Multi-Sector Income Fund
VGI
$81.2M
$688K 0.01%
87,817
+6,375
+8% +$46.1K
FRO icon
641
Frontline
FRO
$8.75B
$684K 0.01%
+34,123
New +$705K
IWMY icon
642
Defiance R2000 Weekly Distribution ETF
IWMY
$96.3M
$682K 0.01%
+11,459
New +$705K
CE icon
643
Celanese
CE
$5.09B
$676K 0.01%
4,353
+56
+1% +$7.3K
MCK icon
644
McKesson
MCK
$98.5B
$675K 0.01%
1,457
+12
+0.8% +$5.46K
PPL
645
PPL Corp
PPL
$27.3B
$674K 0.01%
24,861
-765
-3% -$19.4K
ANSS
646
DELISTED
Ansys
ANSS
$673K 0.01%
1,855
+51
+3% +$15.1K
IXUS icon
647
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$672K 0.01%
10,348
+3,249
+46% +$199K
PSEP icon
648
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$671K 0.01%
19,308
-3,000
-13% -$99.9K
BSCS icon
649
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$671K 0.01%
33,068
+7,040
+27% +$138K
MGNI icon
650
Magnite
MGNI
$2.65B
$668K 0.01%
71,572
-11,616
-14% -$91.8K
24 25
26
27 28

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MT
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CMTU
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FMI
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MAM
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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.