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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
ITB icon
626
iShares US Home Construction ETF
ITB
$2.41B
$855K 0.01%
7,382
-584
-7% -$61.2K
SPHY icon
627
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$854K 0.01%
36,382
+21,388
+143% +$499K
PINS icon
628
Pinterest
PINS
$13.6B
$851K 0.01%
24,546
+696
+3% +$25.3K
MKL icon
629
Markel Group
MKL
$25.5B
$847K 0.01%
557
+373
+203% +$547K
BHE icon
630
Benchmark Electronics
BHE
$2.76B
$841K 0.01%
28,011
+3
+0% +$86
BNDX icon
631
Vanguard Total International Bond ETF
BNDX
$82.3B
$835K 0.01%
16,978
+3,638
+27% +$178K
CP icon
632
Canadian Pacific Kansas City
CP
$81.4B
$834K 0.01%
9,464
+1,325
+16% +$111K
TAP icon
633
Molson Coors Class B
TAP
$7.97B
$833K 0.01%
12,380
– –
OMF icon
634
OneMain Financial
OMF
$7.19B
$832K 0.01%
16,290
+380
+2% +$18.1K
BSCS icon
635
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$832K 0.01%
41,461
+8,393
+25% +$169K
IBKR icon
636
Interactive Brokers
IBKR
$40.5B
$831K 0.01%
29,752
+7,744
+35% +$193K
AMP icon
637
Ameriprise Financial
AMP
$48.3B
$820K 0.01%
1,871
-16
-0.8% -$6.41K
VDE icon
638
Vanguard Energy ETF
VDE
$9.72B
$813K 0.01%
6,176
-326
-5% -$39.1K
KRP icon
639
Kimbell Royalty Partners
KRP
$1.43B
$811K 0.01%
52,258
+27,842
+114% +$423K
IJS icon
640
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$804K 0.01%
7,827
-2,286
-23% -$227K
LUV icon
641
Southwest Airlines
LUV
$22.7B
$801K 0.01%
27,431
-425
-2% -$13.2K
AWK icon
642
American Water Works
AWK
$27B
$798K 0.01%
6,533
-815
-11% -$100K
ALB icon
643
Albemarle
ALB
$13.3B
$789K 0.01%
5,989
+1,594
+36% +$196K
ELF icon
644
e.l.f. Beauty
ELF
$4.96B
$784K 0.01%
3,999
+2,525
+171% +$449K
MCK icon
645
McKesson
MCK
$104B
$784K 0.01%
1,460
+3
+0.2% +$1.52K
BSCT icon
646
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$781K 0.01%
42,681
+8,944
+27% +$164K
CLX icon
647
Clorox
CLX
$12.1B
$780K 0.01%
5,095
-134
-3% -$20K
GINN icon
648
Goldman Sachs Innovate Equity ETF
GINN
$203M
$779K 0.01%
13,871
– –
FANG icon
649
Diamondback Energy
FANG
$53.5B
$774K 0.01%
3,905
+452
+13% +$76.7K
TIP icon
650
iShares TIPS Bond ETF
TIP
$14.5B
$772K 0.01%
7,185
+210
+3% +$22.4K
24 25
26
27 28

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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.