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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
BSMO
726
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$531K 0.01%
+21,300
New +$528K
IYF icon
727
iShares US Financials ETF
IYF
$4.39B
$530K 0.01%
6,208
-1,084
-15% -$84.5K
TECH icon
728
Bio-Techne
TECH
$11.2B
$530K 0.01%
6,863
-502
-7% -$33.1K
TTEK icon
729
Tetra Tech
TTEK
$8.23B
$528K 0.01%
15,820
-10,370
-40% -$331K
VFC icon
730
VF Corp
VFC
$6.68B
$528K 0.01%
28,079
-4,912
-15% -$84.3K
VFH icon
731
Vanguard Financials ETF
VFH
$13.3B
$526K 0.01%
5,698
-217
-4% -$18.2K
GLW icon
732
Corning
GLW
$126B
$525K 0.01%
17,239
-1,860
-10% -$53.2K
IGR
733
CBRE Global Real Estate Income Fund
IGR
$712M
$524K 0.01%
96,445
-77,796
-45% -$356K
ON icon
734
ON Semiconductor
ON
$33.8B
$520K 0.01%
6,224
+282
+5% +$22.2K
KEX icon
735
Kirby Corp
KEX
$7.95B
$516K 0.01%
6,575
-50
-0.8% -$3.91K
WPM icon
736
Wheaton Precious Metals
WPM
$50.6B
$515K 0.01%
10,443
+1,009
+11% +$45.6K
KEYS icon
737
Keysight
KEYS
$54.5B
$514K 0.01%
3,232
+360
+13% +$48.9K
BKR icon
738
Baker Hughes
BKR
$56.8B
$510K 0.01%
14,927
+1,193
+9% +$40.7K
XLI icon
739
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$507K 0.01%
4,449
-1,969
-31% -$207K
AMH icon
740
American Homes 4 Rent
AMH
$12B
$504K 0.01%
14,020
+2,568
+22% +$89.7K
FYX icon
741
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$504K 0.01%
5,500
– –
IART icon
742
Integra LifeSciences
IART
$1.54B
$504K 0.01%
+11,562
New +$455K
IHI icon
743
iShares US Medical Devices ETF
IHI
$3.02B
$503K 0.01%
9,319
-94
-1% -$4.59K
OTIS icon
744
Otis Worldwide
OTIS
$27.4B
$501K 0.01%
5,598
-300
-5% -$24.9K
PHYS icon
745
Sprott Physical Gold
PHYS
$14.6B
$501K 0.01%
31,425
– –
FAX
746
abrdn Asia-Pacific Income Fund
FAX
$590M
$498K 0.01%
30,608
-5,785
-16% -$90K
MGM icon
747
MGM Resorts International
MGM
$11.7B
$498K 0.01%
11,136
-548
-5% -$21.5K
MAA icon
748
Mid-America Apartment Communities
MAA
$15.6B
$496K 0.01%
3,692
-2
-0.1% -$254
LYV icon
749
Live Nation Entertainment
LYV
$41.2B
$496K 0.01%
5,303
-447
-8% -$38.5K
AGCO icon
750
AGCO
AGCO
$8.78B
$496K 0.01%
4,085
-614
-13% -$71.8K
28 29
30
31 32

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.