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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
VDC icon
701
Vanguard Consumer Staples ETF
VDC
$7.86B
$566K 0.01%
2,966
-294
-9% -$53.9K
INGR icon
702
Ingredion
INGR
$6.38B
$564K 0.01%
5,195
+314
+6% +$31.5K
CLH icon
703
Clean Harbors
CLH
$16.1B
$562K 0.01%
3,223
+51
+2% +$8.37K
VNT icon
704
Vontier
VNT
$4.33B
$561K 0.01%
16,244
-4,082
-20% -$133K
BSX icon
705
Boston Scientific
BSX
$65.8B
$558K 0.01%
9,658
-31,481
-77% -$1.68M
GMAR icon
706
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$558K 0.01%
16,693
– –
IEUR icon
707
iShares Core MSCI Europe ETF
IEUR
$8.66B
$557K 0.01%
10,124
-2,342
-19% -$120K
SBRA icon
708
Sabra Healthcare REIT
SBRA
$5.64B
$556K 0.01%
38,948
-710
-2% -$10.1K
FTAI icon
709
FTAI Aviation
FTAI
$22.2B
$555K 0.01%
11,956
-750
-6% -$29.9K
FXR icon
710
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$554K 0.01%
8,549
-100
-1% -$5.88K
VLTO icon
711
Veralto
VLTO
$22.6B
$552K 0.01%
+6,705
New +$501K
FMX icon
712
Fomento Económico Mexicano
FMX
$43.3B
$551K 0.01%
4,226
+144
+4% +$17.1K
PAYC icon
713
Paycom
PAYC
$6.78B
$549K 0.01%
+2,656
New +$562K
HYS icon
714
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$548K 0.01%
5,890
-3,050
-34% -$277K
SLI
715
Standard Lithium
SLI
$517M
$547K 0.01%
270,810
+23,634
+10% +$58.9K
EWBC icon
716
East-West Bancorp
EWBC
$17.9B
$547K 0.01%
7,599
– –
GL icon
717
Globe Life
GL
$13.5B
$545K 0.01%
4,475
+39
+0.9% +$4.58K
CACG
718
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$544K 0.01%
11,547
– –
NEAR icon
719
iShares Short Maturity Bond ETF
NEAR
$4.8B
$541K 0.01%
+10,700
New +$536K
VOOV icon
720
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$540K 0.01%
3,216
-25
-0.8% -$3.88K
HQH
721
abrdn Healthcare Investors
HQH
$1.23B
$538K 0.01%
32,458
+2,773
+9% +$42.6K
SLB icon
722
SLB Ltd
SLB
$77.8B
$537K 0.01%
10,325
+1,011
+11% +$55K
FANG icon
723
Diamondback Energy
FANG
$57.6B
$535K 0.01%
3,453
+183
+6% +$28.7K
FIS icon
724
Fidelity National Information Services
FIS
$21.5B
$534K 0.01%
8,886
-1,821
-17% -$99.9K
CINF icon
725
Cincinnati Financial
CINF
$28.3B
$532K 0.01%
5,139
+1,026
+25% +$104K
27 28
29
30 31

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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.