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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
APTV icon
676
Aptiv
APTV
$12B
$609K 0.01%
6,793
+1,359
+25% +$117K
JGRO icon
677
JPMorgan Active Growth ETF
JGRO
$9.38B
$606K 0.01%
9,921
+4,586
+86% +$261K
EOG icon
678
EOG Resources
EOG
$78B
$605K 0.01%
5,000
+851
+21% +$106K
EMLP icon
679
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$598K 0.01%
21,589
-2,063
-9% -$55.6K
EXPE icon
680
Expedia Group
EXPE
$31.2B
$595K 0.01%
3,922
+472
+14% +$57.8K
FEI
681
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$595K 0.01%
69,450
– –
SJNK icon
682
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$595K 0.01%
23,667
-11,050
-32% -$271K
MKC icon
683
McCormick & Company Non-Voting
MKC
$13.4B
$595K 0.01%
8,690
+1,788
+26% +$117K
TRP icon
684
TC Energy
TRP
$73.5B
$594K 0.01%
15,205
-1,509
-9% -$55K
GDXJ icon
685
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$594K 0.01%
15,673
-391
-2% -$13.8K
CBSH icon
686
Commerce Bancshares
CBSH
$8.5B
$591K 0.01%
12,207
-11
-0.1% -$475
BST icon
687
BlackRock Science and Technology Trust
BST
$1.57B
$590K 0.01%
17,535
-2,000
-10% -$65.8K
KR icon
688
Kroger
KR
$34.8B
$588K 0.01%
12,870
-1,425
-10% -$63.3K
XSD icon
689
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$586K 0.01%
2,608
+490
+23% +$96.3K
DXPE icon
690
DXP Enterprises
DXPE
$2.62B
$585K 0.01%
17,352
– –
SNOW icon
691
Snowflake
SNOW
$92.9B
$582K 0.01%
2,924
-364
-11% -$61.5K
O icon
692
Realty Income
O
$61.2B
$581K 0.01%
10,124
+2,885
+40% +$151K
LDUR icon
693
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$580K 0.01%
6,125
– –
ZBRA icon
694
Zebra Technologies
ZBRA
$12.4B
$578K 0.01%
2,115
-259
-11% -$59.1K
BDJ icon
695
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$577K 0.01%
74,990
-12,439
-14% -$93.7K
DFS
696
DELISTED
Discover Financial Services
DFS
$576K 0.01%
5,127
+332
+7% +$30.7K
GKOS icon
697
Glaukos
GKOS
$9.02B
$576K 0.01%
7,244
-6,451
-47% -$440K
XBI icon
698
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$573K 0.01%
6,420
-5,692
-47% -$423K
CTVA icon
699
Corteva
CTVA
$59.7B
$567K 0.01%
11,841
-1,116
-9% -$53.2K
NEOG icon
700
Neogen
NEOG
$2.05B
$567K 0.01%
28,176
+3,032
+12% +$51.3K
26 27
28
29 30

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CMTU
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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.