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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
FUMB icon
676
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$712K 0.01%
35,516
– –
TKR icon
677
Timken Company
TKR
$9.72B
$708K 0.01%
8,103
+193
+2% +$15.9K
STX icon
678
Seagate
STX
$169B
$708K 0.01%
7,611
-81
-1% -$7.12K
GMAR icon
679
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$705K 0.01%
20,478
+3,785
+23% +$128K
PSEP icon
680
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$705K 0.01%
19,308
– –
MKC icon
681
McCormick & Company Non-Voting
MKC
$13.9B
$702K 0.01%
9,140
+450
+5% +$30.6K
VNT icon
682
Vontier
VNT
$4.62B
$701K 0.01%
15,457
-787
-5% -$30.7K
FTAI icon
683
FTAI Aviation
FTAI
$21.8B
$697K 0.01%
10,350
-1,606
-13% -$88.1K
KEX icon
684
Kirby Corp
KEX
$7.77B
$696K 0.01%
7,300
+725
+11% +$61.2K
ZBRA icon
685
Zebra Technologies
ZBRA
$13.5B
$694K 0.01%
2,301
+186
+9% +$49.8K
DTE icon
686
DTE Energy
DTE
$30.4B
$693K 0.01%
6,176
+1,995
+48% +$215K
PCAR icon
687
PACCAR
PCAR
$72.7B
$692K 0.01%
+5,585
New +$600K
EFAV icon
688
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$690K 0.01%
9,735
-208
-2% -$14.5K
TROW icon
689
T. Rowe Price
TROW
$26.1B
$690K 0.01%
5,658
-329
-5% -$36.7K
WING icon
690
Wingstop
WING
$3.67B
$689K 0.01%
1,881
-578
-24% -$180K
DFS
691
DELISTED
Discover Financial Services
DFS
$685K 0.01%
5,229
+102
+2% +$11.7K
STKL
692
DELISTED
SunOpta
STKL
$684K 0.01%
+99,582
New +$615K
FTI icon
693
TechnipFMC
FTI
$28.9B
$681K 0.01%
27,108
+17,395
+179% +$366K
EMBJ
694
Embraer S.A. ADS
EMBJ
$12.3B
$680K 0.01%
+25,528
New +$507K
SYBT icon
695
Stock Yards Bancorp
SYBT
$2.52B
$676K 0.01%
+13,819
New +$655K
CLH icon
696
Clean Harbors
CLH
$16B
$675K 0.01%
3,354
+131
+4% +$23.5K
CME icon
697
CME Group
CME
$93.5B
$674K 0.01%
3,133
+127
+4% +$26.7K
NVS icon
698
Novartis
NVS
$304B
$673K 0.01%
6,956
+81
+1% +$8.3K
MNR icon
699
Mach Natural Resources
MNR
$2.21B
$672K 0.01%
34,800
-99,000
-74% -$1.79M
FEI
700
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$672K 0.01%
69,450
– –
26 27
28
29 30

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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.