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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
BSJQ icon
801
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$427K 0.01%
18,441
+2,318
+14% +$52.8K
TREX icon
802
Trex
TREX
$4.51B
$426K 0.01%
5,151
-430
-8% -$28.5K
VEEV icon
803
Veeva Systems
VEEV
$30.3B
$426K 0.01%
2,215
-142
-6% -$26.8K
GEN icon
804
Gen Digital
GEN
$15.6B
$426K 0.01%
18,650
+4,545
+32% +$90K
HAIL icon
805
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
$426K 0.01%
13,523
+931
+7% +$26.8K
VTRS icon
806
Viatris
VTRS
$20.1B
$425K 0.01%
39,254
+990
+3% +$9.48K
HYLS icon
807
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$424K 0.01%
10,204
-228
-2% -$9.07K
WPC icon
808
W.P. Carey
WPC
$17.1B
$424K 0.01%
6,539
-7,048
-52% -$406K
DLB icon
809
Dolby
DLB
$4.72B
$421K 0.01%
4,885
+203
+4% +$17.1K
ACWI icon
810
iShares MSCI ACWI ETF
ACWI
$32.6B
$420K 0.01%
4,131
– –
SONY icon
811
Sony
SONY
$123B
$419K 0.01%
22,150
+2,135
+11% +$37K
JLL icon
812
Jones Lang LaSalle
JLL
$15.1B
$419K 0.01%
2,216
+224
+11% +$33.9K
FLYW icon
813
Flywire
FLYW
$1.96B
$417K 0.01%
18,027
-9,797
-35% -$247K
VRRM icon
814
Verra Mobility
VRRM
$615M
$417K 0.01%
18,113
+11
+0.1% +$226
VNOM icon
815
Viper Energy
VNOM
$8.81B
$416K 0.01%
13,266
+5,030
+61% +$149K
EQH icon
816
Equitable Holdings
EQH
$13.1B
$416K 0.01%
+12,494
New +$366K
AVB icon
817
AvalonBay Communities
AVB
$27.1B
$415K 0.01%
2,218
+68
+3% +$11.9K
DRI icon
818
Darden Restaurants
DRI
$22.5B
$415K 0.01%
2,527
+67
+3% +$10.1K
JNPR
819
DELISTED
Juniper Networks
JNPR
$414K 0.01%
14,054
-2,759
-16% -$75.8K
FXO icon
820
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$414K 0.01%
9,566
+7
+0.1% +$274
IAK icon
821
iShares US Insurance ETF
IAK
$511M
$414K 0.01%
4,135
+26
+0.6% +$2.5K
AES icon
822
AES
AES
$10.6B
$414K 0.01%
21,499
+3,503
+19% +$57K
EXC icon
823
Exelon
EXC
$48.6B
$413K 0.01%
11,516
-1,835
-14% -$70.7K
PNR icon
824
Pentair
PNR
$10.2B
$413K 0.01%
5,675
+1,611
+40% +$104K
MCHB
825
Mechanics Bancorp
MCHB
$3.47B
$412K 0.01%
+40,000
New +$277K
31 32
33
34 35

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CMTU
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MAM
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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.