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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
IYJ icon
751
iShares US Industrials ETF
IYJ
$1.98B
$493K 0.01%
4,310
– –
CR icon
752
Crane Co
CR
$13.1B
$492K 0.01%
4,163
+601
+17% +$60.6K
VICI icon
753
VICI Properties
VICI
$29.4B
$491K 0.01%
15,411
+679
+5% +$19.9K
LVHD icon
754
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$491K 0.01%
13,515
-400
-3% -$13.8K
CFR icon
755
Cullen/Frost Bankers
CFR
$10.3B
$487K 0.01%
4,485
+1,150
+34% +$112K
MDY icon
756
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$486K 0.01%
959
-319
-25% -$148K
EIX icon
757
Edison International
EIX
$30.7B
$483K 0.01%
6,757
+33
+0.5% +$2.17K
RPG icon
758
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$483K 0.01%
14,960
– –
JBL icon
759
Jabil
JBL
$32.8B
$483K 0.01%
+3,788
New +$482K
EMD
760
Western Asset Emerging Markets Debt Fund
EMD
$609M
$481K 0.01%
52,252
+1,652
+3% +$14.2K
BSJP
761
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$479K 0.01%
21,090
+2,374
+13% +$53.6K
MDB icon
762
MongoDB
MDB
$24B
$478K 0.01%
1,170
+216
+23% +$81.9K
WTW icon
763
Willis Towers Watson
WTW
$27.9B
$478K 0.01%
1,982
+424
+27% +$98K
VOD icon
764
Vodafone
VOD
$34.9B
$472K 0.01%
54,303
-5,596
-9% -$51.1K
ASA
765
ASA Gold and Precious Metals
ASA
$948M
$472K 0.01%
31,316
+980
+3% +$13.9K
GVI icon
766
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$470K 0.01%
4,483
+45
+1% +$4.6K
CTR
767
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$469K 0.01%
12,943
-15
-0.1% -$491
PNFP icon
768
Pinnacle Financial Partners Inc
PNFP
$15.5B
$468K 0.01%
5,364
+648
+14% +$47K
NTR icon
769
Nutrien
NTR
$32.7B
$467K 0.01%
8,291
-210
-2% -$11.9K
ANET icon
770
Arista Networks
ANET
$219B
$464K 0.01%
7,876
+264
+3% +$13.9K
VCLT icon
771
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$464K 0.01%
5,785
-3,551
-38% -$261K
PAVE icon
772
Global X US Infrastructure Development ETF
PAVE
$14.3B
$463K 0.01%
13,433
+974
+8% +$30.3K
CRL icon
773
Charles River Laboratories
CRL
$10.9B
$462K 0.01%
1,956
+93
+5% +$18.3K
DTE icon
774
DTE Energy
DTE
$31.1B
$461K 0.01%
4,181
+537
+15% +$55K
BIZD icon
775
VanEck BDC Income ETF
BIZD
$1.58B
$458K 0.01%
28,565
-2,250
-7% -$35.2K
29 30
31
32 33

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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.