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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
RPG icon
776
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$549K 0.01%
14,960
– –
XES icon
777
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$547K 0.01%
+5,876
New +$492K
IGV icon
778
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$545K 0.01%
6,394
-4,951
-44% -$418K
CR icon
779
Crane Co
CR
$13.1B
$545K 0.01%
4,033
-130
-3% -$16K
TM icon
780
Toyota
TM
$221B
$544K 0.01%
2,160
– –
CTR
781
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$543K 0.01%
13,102
+159
+1% +$6.04K
NEAR icon
782
iShares Short Maturity Bond ETF
NEAR
$4.82B
$540K 0.01%
10,700
– –
SPG icon
783
Simon Property Group
SPG
$76.8B
$538K 0.01%
3,439
-1,138
-25% -$167K
HQH
784
abrdn Healthcare Investors
HQH
$1.25B
$535K 0.01%
31,760
-698
-2% -$11.9K
WPM icon
785
Wheaton Precious Metals
WPM
$49.8B
$533K 0.01%
11,299
+856
+8% +$38.7K
PAVE icon
786
Global X US Infrastructure Development ETF
PAVE
$14.1B
$532K 0.01%
13,359
-74
-0.6% -$2.68K
GPN icon
787
Global Payments
GPN
$23.9B
$529K 0.01%
3,960
+997
+34% +$132K
FFWM
788
DELISTED
First Foundation Inc
FFWM
$529K 0.01%
70,000
+27,510
+65% +$235K
BKR icon
789
Baker Hughes
BKR
$58B
$528K 0.01%
15,767
+840
+6% +$25.9K
OBDE
790
DELISTED
Blue Owl Capital Corporation III
OBDE
$524K 0.01%
+34,222
New +$509K
TREX icon
791
Trex
TREX
$4.57B
$523K 0.01%
5,246
+95
+2% +$8.46K
TT icon
792
Trane Technologies
TT
$104B
$523K 0.01%
+1,741
New +$473K
DRI icon
793
Darden Restaurants
DRI
$23.7B
$517K 0.01%
3,093
+566
+22% +$93.9K
BDJ icon
794
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$516K 0.01%
62,537
-12,453
-17% -$99.3K
RACE icon
795
Ferrari
RACE
$68.6B
$515K 0.01%
1,181
+181
+18% +$70.1K
FYX icon
796
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$513K 0.01%
5,500
– –
HMC icon
797
Honda
HMC
$39.3B
$511K 0.01%
13,722
-281
-2% -$9.66K
EMD
798
Western Asset Emerging Markets Debt Fund
EMD
$613M
$511K 0.01%
53,152
+900
+2% +$8.25K
KEYS icon
799
Keysight
KEYS
$52.2B
$511K 0.01%
3,266
+34
+1% +$5.23K
VNOM icon
800
Viper Energy
VNOM
$8.21B
$509K 0.01%
13,237
-29
-0.2% -$981
30 31
32
33 34

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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.