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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
VONG icon
51
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$27.8M 0.43%
320,726
+259,124
+421% +$21.5M
ABBV icon
52
AbbVie
ABBV
$454B
$27.7M 0.43%
151,894
-9,002
-6% -$1.55M
LLY icon
53
Eli Lilly
LLY
$1.07T
$26.8M 0.42%
34,413
+3,885
+13% +$2.76M
CVX icon
54
Chevron
CVX
$378B
$26.8M 0.41%
169,591
+2,450
+1% +$370K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$112B
$26.7M 0.41%
146,192
-576
-0.4% -$101K
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$26.6M 0.41%
459,834
+24,113
+6% +$1.36M
MCD icon
57
McDonald's
MCD
$192B
$26.4M 0.41%
93,544
+2,392
+3% +$696K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$25.6M 0.4%
52,691
-10,599
-17% -$4.73M
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$24.7M 0.38%
62,011
+1,207
+2% +$465K
KO icon
60
Coca-Cola
KO
$362B
$24.5M 0.38%
400,709
+18,477
+5% +$1.11M
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$227B
$24.3M 0.38%
484,095
-281,243
-37% -$13.6M
BAC icon
62
Bank of America
BAC
$436B
$24M 0.37%
631,768
-12,329
-2% -$423K
MLM icon
63
Martin Marietta Materials
MLM
$34.3B
$23.8M 0.37%
38,723
+45
+0.1% +$24.6K
LRCX icon
64
Lam Research
LRCX
$365B
$23.1M 0.36%
237,810
-24,650
-9% -$2.17M
GIGB icon
65
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$22.4M 0.35%
489,893
+8,810
+2% +$402K
QCOM icon
66
Qualcomm
QCOM
$179B
$22.4M 0.35%
132,305
+28,282
+27% +$4.37M
IAU icon
67
iShares Gold Trust
IAU
$63.4B
$22.1M 0.34%
527,223
-31,855
-6% -$1.25M
UPS icon
68
United Parcel Service
UPS
$96B
$22M 0.34%
147,721
+18,895
+15% +$2.87M
FSIG icon
69
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$21.9M 0.34%
1,169,353
-84,166
-7% -$1.59M
ARCC icon
70
Ares Capital
ARCC
$13.6B
$21.9M 0.34%
1,050,398
-383
-0% -$7.76K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.8B
$21.6M 0.33%
270,326
-84,138
-24% -$6.44M
DUK icon
72
Duke Energy
DUK
$100B
$21.3M 0.33%
220,412
+59,988
+37% +$5.69M
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.4B
$21.3M 0.33%
133,981
-54,608
-29% -$8.27M
FDX icon
74
FedEx
FDX
$73.5B
$21.3M 0.33%
73,421
+2,841
+4% +$711K
IWB icon
75
iShares Russell 1000 ETF
IWB
$47.7B
$21M 0.33%
72,812
+720
+1% +$197K
1 2
3
4 5

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MAM
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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.