We are live on ! Find out more
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
EMLP icon
726
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$620K 0.01%
21,005
-584
-3% -$16.3K
URA icon
727
Global X Uranium ETF
URA
$5.41B
$615K 0.01%
21,320
-1,777
-8% -$51.4K
BANC icon
728
Banc of California
BANC
$3.27B
$614K 0.01%
40,394
+19,869
+97% +$276K
FIIG icon
729
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$614K 0.01%
+29,841
New +$615K
EHC icon
730
Encompass Health
EHC
$11.5B
$614K 0.01%
+7,430
New +$544K
WPC icon
731
W.P. Carey
WPC
$16.8B
$614K 0.01%
10,870
+4,331
+66% +$259K
BSCU icon
732
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$613K 0.01%
37,384
+19,274
+106% +$316K
INGR icon
733
Ingredion
INGR
$6.48B
$610K 0.01%
5,223
+28
+0.5% +$3.15K
AUB icon
734
Atlantic Union Bankshares
AUB
$6.11B
$607K 0.01%
+17,185
New +$590K
XBI icon
735
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$606K 0.01%
6,385
-35
-0.5% -$3.25K
PHYS icon
736
Sprott Physical Gold
PHYS
$14.5B
$604K 0.01%
34,925
+3,500
+11% +$56.1K
BVS icon
737
Bioventus
BVS
$895M
$602K 0.01%
115,825
-26,850
-19% -$131K
MCHB
738
Mechanics Bancorp
MCHB
$3.51B
$602K 0.01%
40,000
– –
O icon
739
Realty Income
O
$61.3B
$602K 0.01%
11,122
+998
+10% +$54K
CACG
740
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$601K 0.01%
11,547
– –
VFH icon
741
Vanguard Financials ETF
VFH
$13.6B
$598K 0.01%
5,842
+144
+3% +$13.8K
SJNK icon
742
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$597K 0.01%
23,667
– –
TTEK icon
743
Tetra Tech
TTEK
$8.7B
$596K 0.01%
16,130
+310
+2% +$10.7K
SWK icon
744
Stanley Black & Decker
SWK
$14.6B
$594K 0.01%
6,060
-386
-6% -$35.6K
VDC icon
745
Vanguard Consumer Staples ETF
VDC
$8.14B
$593K 0.01%
2,903
-63
-2% -$12.4K
GLW icon
746
Corning
GLW
$108B
$591K 0.01%
17,938
+699
+4% +$22.3K
EXE
747
Expand Energy Corp
EXE
$21.2B
$589K 0.01%
+6,634
New +$533K
PJAN icon
748
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$588K 0.01%
+15,030
New +$574K
NGL icon
749
NGL Energy Partners
NGL
$1.87B
$588K 0.01%
102,000
+50,000
+96% +$285K
ODFL icon
750
Old Dominion Freight Line
ODFL
$47.1B
$587K 0.01%
2,678
+486
+22% +$101K
28 29
30
31 32

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.