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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
KR icon
651
Kroger
KR
$36.3B
$771K 0.01%
13,489
+619
+5% +$30.5K
TCBI icon
652
Texas Capital Bancshares
TCBI
$4.29B
$769K 0.01%
12,500
– –
CSTL icon
653
Castle Biosciences
CSTL
$725M
$769K 0.01%
34,734
-8,845
-20% -$192K
CE icon
654
Celanese
CE
$4.77B
$767K 0.01%
4,460
+107
+2% +$16.3K
IYH icon
655
iShares US Healthcare ETF
IYH
$3.46B
$764K 0.01%
12,335
+70
+0.6% +$4.21K
VXF icon
656
Vanguard Extended Market ETF
VXF
$30.5B
$762K 0.01%
4,347
-589
-12% -$97.8K
FIS icon
657
Fidelity National Information Services
FIS
$23.2B
$758K 0.01%
10,224
+1,338
+15% +$87.1K
MGNI icon
658
Magnite
MGNI
$2.82B
$756K 0.01%
70,337
-1,235
-2% -$12.3K
CAVA icon
659
CAVA Group
CAVA
$7.57B
$743K 0.01%
10,607
-12,997
-55% -$697K
NXTG icon
660
First Trust Indxx NextG ETF
NXTG
$533M
$743K 0.01%
9,369
– –
FXH icon
661
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$741K 0.01%
6,763
+48
+0.7% +$5.07K
IEUR icon
662
iShares Core MSCI Europe ETF
IEUR
$8.82B
$738K 0.01%
12,760
+2,636
+26% +$146K
F icon
663
Ford
F
$59.6B
$734K 0.01%
55,269
-2,886
-5% -$35K
SNPS icon
664
Synopsys
SNPS
$73.5B
$732K 0.01%
1,280
+485
+61% +$267K
ADI icon
665
Analog Devices
ADI
$178B
$731K 0.01%
3,698
-2,278
-38% -$438K
EXP icon
666
Eagle Materials
EXP
$6.86B
$731K 0.01%
+2,691
New +$636K
RDIV icon
667
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$731K 0.01%
15,944
+2
+0% +$87
EFV icon
668
iShares MSCI EAFE Value ETF
EFV
$28.4B
$729K 0.01%
13,402
+44
+0.3% +$2.3K
BCE icon
669
BCE
BCE
$20.3B
$727K 0.01%
21,386
-2,088
-9% -$79.5K
NGG icon
670
National Grid
NGG
$81.3B
$726K 0.01%
11,288
-1,270
-10% -$80.3K
CAG icon
671
Conagra Brands
CAG
$7.38B
$724K 0.01%
24,439
-2,360
-9% -$67.4K
IEO icon
672
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$723K 0.01%
6,756
-1,111
-14% -$106K
FIDU icon
673
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$723K 0.01%
10,655
– –
PVH icon
674
PVH
PVH
$4.01B
$717K 0.01%
5,098
-1,764
-26% -$226K
ILMN icon
675
Illumina
ILMN
$29.2B
$713K 0.01%
5,338
-2,948
-36% -$395K
25 26
27
28 29

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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.