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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
HUM icon
751
Humana
HUM
$46.7B
$585K 0.01%
1,688
-1,918
-53% -$727K
CEG icon
752
Constellation Energy
CEG
$92.8B
$585K 0.01%
3,164
-61
-2% -$8.66K
CBSH icon
753
Commerce Bancshares
CBSH
$8.64B
$583K 0.01%
12,090
-117
-1% -$5.55K
MDY icon
754
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$581K 0.01%
1,045
+86
+9% +$44.5K
EVH icon
755
Evolent Health
EVH
$421M
$581K 0.01%
+17,726
New +$566K
LDUR icon
756
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$581K 0.01%
6,125
– –
VOOV icon
757
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$580K 0.01%
3,216
– –
A icon
758
Agilent Technologies
A
$39.7B
$580K 0.01%
3,986
+2,092
+110% +$287K
FMX icon
759
Fomento Económico Mexicano
FMX
$43.5B
$580K 0.01%
4,449
+223
+5% +$29.1K
SBCF icon
760
Seacoast Banking Corp of Florida
SBCF
$3.27B
$576K 0.01%
+22,668
New +$571K
SBRA icon
761
Sabra Healthcare REIT
SBRA
$5.61B
$575K 0.01%
38,948
– –
GL icon
762
Globe Life
GL
$13.9B
$575K 0.01%
4,942
+467
+10% +$57.1K
IYF icon
763
iShares US Financials ETF
IYF
$4.74B
$575K 0.01%
6,012
-196
-3% -$17.5K
IEZ icon
764
iShares US Oil Equipment & Services ETF
IEZ
$350M
$573K 0.01%
24,249
-4,560
-16% -$97.3K
IHI icon
765
iShares US Medical Devices ETF
IHI
$3.14B
$572K 0.01%
9,764
+445
+5% +$25.1K
XLI icon
766
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$571K 0.01%
4,530
+81
+2% +$9.53K
ALK icon
767
Alaska Air
ALK
$5.42B
$570K 0.01%
13,267
+6,079
+85% +$227K
HUBB icon
768
Hubbell
HUBB
$25.6B
$559K 0.01%
1,348
– –
FDD icon
769
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$558K 0.01%
47,158
-14,200
-23% -$163K
LYV icon
770
Live Nation Entertainment
LYV
$42.1B
$557K 0.01%
5,265
-38
-0.7% -$3.59K
JAZZ icon
771
Jazz Pharmaceuticals
JAZZ
$16.1B
$557K 0.01%
+4,623
New +$566K
EWY icon
772
iShares MSCI South Korea ETF
EWY
$21.1B
$556K 0.01%
8,283
-2,380
-22% -$151K
LBRDK icon
773
Liberty Broadband Class C
LBRDK
$4.72B
$553K 0.01%
9,671
-1,214
-11% -$80.3K
BSMO
774
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$553K 0.01%
22,335
+1,035
+5% +$25.7K
PAYC icon
775
Paycom
PAYC
$7.54B
$552K 0.01%
2,772
+116
+4% +$22.2K
29 30
31
32 33

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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.