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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
DKNG icon
701
DraftKings
DKNG
$12.2B
$668K 0.01%
14,714
+8,337
+131% +$339K
NVDY icon
702
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$667K 0.01%
+22,695
New +$598K
WY icon
703
Weyerhaeuser
WY
$17.7B
$666K 0.01%
18,556
-251
-1% -$8.49K
IXUS icon
704
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$666K 0.01%
9,809
-539
-5% -$35.2K
ARKK icon
705
ARK Innovation ETF
ARKK
$5.74B
$665K 0.01%
13,278
-734
-5% -$35.8K
RNR icon
706
RenaissanceRe
RNR
$13.9B
$664K 0.01%
+2,824
New +$627K
CTVA icon
707
Corteva
CTVA
$59.5B
$662K 0.01%
11,478
-363
-3% -$18.8K
RSPM icon
708
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
$661K 0.01%
18,194
– –
PPL
709
PPL Corp
PPL
$27.3B
$661K 0.01%
24,009
-852
-3% -$22.7K
BSX icon
710
Boston Scientific
BSX
$68.5B
$661K 0.01%
9,648
-10
-0.1% -$643
EOG icon
711
EOG Resources
EOG
$74.4B
$655K 0.01%
5,121
+121
+2% +$14.1K
TTWO icon
712
Take-Two Interactive
TTWO
$46B
$654K 0.01%
4,404
+19
+0.4% +$2.95K
GDXJ icon
713
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$652K 0.01%
16,831
+1,158
+7% +$40K
ANSS
714
DELISTED
Ansys
ANSS
$651K 0.01%
1,875
+20
+1% +$6.77K
BST icon
715
BlackRock Science and Technology Trust
BST
$1.55B
$647K 0.01%
17,535
– –
VGI
716
Virtus Global Multi-Sector Income Fund
VGI
$81.8M
$646K 0.01%
84,352
-3,465
-4% -$26.5K
PMAY icon
717
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$645K 0.01%
19,870
-780
-4% -$25K
OBK icon
718
Origin Bancorp
OBK
$1.7B
$641K 0.01%
+20,530
New +$637K
CINF icon
719
Cincinnati Financial
CINF
$28.3B
$639K 0.01%
5,148
+9
+0.2% +$1.01K
WTW icon
720
Willis Towers Watson
WTW
$29.9B
$638K 0.01%
2,321
+339
+17% +$89.2K
CRL icon
721
Charles River Laboratories
CRL
$11.6B
$631K 0.01%
2,329
+373
+19% +$89.1K
AGCO icon
722
AGCO
AGCO
$8.96B
$626K 0.01%
5,092
+1,007
+25% +$117K
WELL icon
723
Welltower
WELL
$172B
$624K 0.01%
6,682
-164
-2% -$14.8K
FLYW icon
724
Flywire
FLYW
$2.04B
$624K 0.01%
25,137
+7,110
+39% +$166K
WBS icon
725
Webster Financial
WBS
$12.5B
$621K 0.01%
12,236
-231
-2% -$11.3K
27 28
29
30 31

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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.