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SI

Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+10.24%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
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 Morningstar 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 Miscellaneous 46.14%
2 Technology 12.17%
3 Financials 9.44%
4 Healthcare 6.39%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
651
Imperial Oil
IMO
$63.3B
$663K 0.01%
11,599
+681
+6% +$39.1K
PCEF icon
652
Invesco CEF Income Composite ETF
PCEF
$795M
$663K 0.01%
36,932
+8,747
+31% +$150K
ZG icon
653
Zillow
ZG
$7.17B
$663K 0.01%
11,683
+1,318
+13% +$56.5K
BNDX icon
654
Vanguard Total International Bond ETF
BNDX
$82.5B
$659K 0.01%
13,340
-369
-3% -$18K
STX icon
655
Seagate
STX
$196B
$657K 0.01%
7,692
-1,280
-14% -$95.5K
WY icon
656
Weyerhaeuser
WY
$15.8B
$654K 0.01%
18,807
-305
-2% -$9.49K
SPG icon
657
Simon Property Group
SPG
$66.2B
$653K 0.01%
4,577
+143
+3% +$17.3K
FIDU icon
658
Fidelity MSCI Industrials Index ETF
FIDU
$2.22B
$652K 0.01%
10,655
– –
PMAY icon
659
Innovator US Equity Power Buffer ETF May
PMAY
$812M
$650K 0.01%
20,650
-7,100
-26% -$215K
TROW icon
660
T. Rowe Price
TROW
$22.9B
$645K 0.01%
5,987
+908
+18% +$90.4K
CP icon
661
Canadian Pacific Kansas City
CP
$78.1B
$643K 0.01%
8,139
+1,944
+31% +$142K
URA icon
662
Global X Uranium ETF
URA
$6.3B
$640K 0.01%
23,097
+1,512
+7% +$41.5K
ALB icon
663
Albemarle
ALB
$14.4B
$635K 0.01%
4,395
+1,788
+69% +$246K
TKR icon
664
Timken Company
TKR
$8.19B
$634K 0.01%
7,910
+226
+3% +$16.6K
REGN icon
665
Regeneron Pharmaceuticals
REGN
$81.7B
$633K 0.01%
721
+84
+13% +$69.2K
CME icon
666
CME Group
CME
$98.5B
$633K 0.01%
3,006
-50
-2% -$10.7K
WBS
667
DELISTED
Webster Financial
WBS
$633K 0.01%
12,467
+217
+2% +$9.38K
SWK icon
668
Stanley Black & Decker
SWK
$13.5B
$632K 0.01%
6,446
+947
+17% +$83.4K
IEZ icon
669
iShares US Oil Equipment & Services ETF
IEZ
$381M
$631K 0.01%
28,809
-2,264
-7% -$50.7K
WING icon
670
Wingstop
WING
$3.01B
$631K 0.01%
2,459
-429
-15% -$92.7K
SPOT icon
671
Spotify
SPOT
$107B
$629K 0.01%
3,346
-80
-2% -$14K
BSCT icon
672
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$626K 0.01%
33,737
+11,072
+49% +$197K
BTO
673
John Hancock Financial Opportunities Fund
BTO
$783M
$619K 0.01%
20,593
+10,368
+101% +$281K
WELL icon
674
Welltower
WELL
$170B
$617K 0.01%
6,846
+387
+6% +$33.6K
RSPM icon
675
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$612K 0.01%
18,194
– –
25 26
27
28 29

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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 Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

  • 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 Morningstar 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.