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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
CMCO icon
776
Columbus McKinnon
CMCO
$465M
$457K 0.01%
11,722
-2,093
-15% -$73.5K
IBKR icon
777
Interactive Brokers
IBKR
$40.9B
$456K 0.01%
+22,008
New +$450K
YUMC icon
778
Yum China
YUMC
$14.9B
$455K 0.01%
10,731
-400
-4% -$18.6K
EG icon
779
Everest Group
EG
$15.2B
$455K 0.01%
1,287
-1
-0.1% -$387
MLPX icon
780
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$453K 0.01%
10,145
– –
XEL icon
781
Xcel Energy
XEL
$51B
$452K 0.01%
7,304
+2,775
+61% +$166K
ACGL icon
782
Arch Capital
ACGL
$36.1B
$451K 0.01%
6,079
-195
-3% -$15.9K
VTC icon
783
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$449K 0.01%
5,800
-8,316
-59% -$612K
ODFL icon
784
Old Dominion Freight Line
ODFL
$48.5B
$444K 0.01%
2,192
+120
+6% +$23.8K
HUBB icon
785
Hubbell
HUBB
$25.7B
$443K 0.01%
1,348
+383
+40% +$115K
COM icon
786
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$443K 0.01%
15,935
+104
+0.7% +$2.99K
DBC icon
787
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$442K 0.01%
20,055
-37,450
-65% -$895K
SU icon
788
Suncor Energy
SU
$77.7B
$439K 0.01%
13,714
-13
-0.1% -$424
FBT icon
789
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$437K 0.01%
2,767
-363
-12% -$52.1K
EGP icon
790
EastGroup Properties
EGP
$11.5B
$437K 0.01%
2,381
+40
+2% +$6.83K
IXN icon
791
iShares Global Tech ETF
IXN
$8.7B
$435K 0.01%
6,387
– –
RBA icon
792
RB Global
RBA
$20.8B
$435K 0.01%
6,501
+1,013
+18% +$65.1K
MOTI icon
793
VanEck Morningstar International Moat ETF
MOTI
$70.1M
$433K 0.01%
13,920
-765
-5% -$23K
HMC icon
794
Honda
HMC
$36.5B
$433K 0.01%
14,003
-686
-5% -$21.7K
VTWO icon
795
Vanguard Russell 2000 ETF
VTWO
$17.3B
$433K 0.01%
5,334
– –
ENOV icon
796
Enovis
ENOV
$1.56B
$432K 0.01%
7,712
-6,857
-47% -$342K
GSBD icon
797
Goldman Sachs BDC
GSBD
$975M
$430K 0.01%
29,381
-13,476
-31% -$195K
PCG icon
798
PG&E
PCG
$47.8B
$429K 0.01%
23,800
+977
+4% +$16.5K
IJJ icon
799
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$428K 0.01%
3,750
+5
+0.1% +$514
AMCR icon
800
Amcor
AMCR
$20.6B
$427K 0.01%
8,868
+1,493
+20% +$68.6K
30 31
32
33 34

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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.