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SI

Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
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 Miscellaneous 45.5%
2 Technology 11.76%
3 Financials 9.46%
4 Consumer Discretionary 6.9%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
801
Otis Worldwide
OTIS
$26.3B
$508K 0.01%
5,116
-482
-9% -$44.5K
MGM icon
802
MGM Resorts International
MGM
$10B
$503K 0.01%
10,659
-477
-4% -$20.9K
AMH icon
803
American Homes 4 Rent
AMH
$11.3B
$503K 0.01%
13,678
-342
-2% -$12.2K
COR icon
804
Cencora
COR
$61.4B
$502K 0.01%
2,067
-1,865
-47% -$429K
APTV icon
805
Aptiv
APTV
$9.46B
$502K 0.01%
6,303
-490
-7% -$39.5K
SLB icon
806
SLB Ltd
SLB
$83.2B
$499K 0.01%
9,099
-1,226
-12% -$61.8K
LVHD icon
807
Franklin US Low Volatility High Dividend Index ETF
LVHD
$613M
$498K 0.01%
13,515
– –
MAA icon
808
Mid-America Apartment Communities
MAA
$14.5B
$497K 0.01%
3,778
+86
+2% +$11.2K
MLPX icon
809
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$497K 0.01%
10,145
– –
CHDN icon
810
Churchill Downs
CHDN
$5.85B
$497K 0.01%
4,015
+1,415
+54% +$171K
AGNC icon
811
AGNC Investment
AGNC
$12B
$492K 0.01%
49,698
+10,983
+28% +$106K
SNOW icon
812
Snowflake
SNOW
$116B
$491K 0.01%
3,036
+112
+4% +$21.7K
AZPN
813
DELISTED
Aspen Technology Inc
AZPN
$490K 0.01%
2,296
+705
+44% +$139K
ASA
814
ASA Gold and Precious Metals
ASA
$1.12B
$489K 0.01%
31,866
+550
+2% +$8.01K
XSD icon
815
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$489K 0.01%
2,107
-501
-19% -$111K
PNR icon
816
Pentair
PNR
$9.03B
$489K 0.01%
5,722
+47
+0.8% +$3.56K
TRP icon
817
TC Energy
TRP
$63.4B
$488K 0.01%
12,133
-3,072
-20% -$121K
HTLD icon
818
Heartland Express
HTLD
$954M
$486K 0.01%
+40,704
New +$517K
HYD icon
819
VanEck High Yield Muni ETF
HYD
$4.23B
$484K 0.01%
9,270
+4,018
+77% +$207K
EW icon
820
Edwards Lifesciences
EW
$48.6B
$483K 0.01%
5,059
-18,132
-78% -$1.52M
BSCV icon
821
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$483K 0.01%
29,987
+17,369
+138% +$280K
BIZD icon
822
VanEck BDC Income ETF
BIZD
$1.65B
$483K 0.01%
28,565
– –
DLB icon
823
Dolby
DLB
$6.04B
$481K 0.01%
5,746
+861
+18% +$71.2K
IXN icon
824
iShares Global Tech ETF
IXN
$9.67B
$481K 0.01%
6,431
+44
+0.7% +$3.16K
XOP icon
825
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.23B
$481K 0.01%
3,102
+1,000
+48% +$138K
31 32
33
34 35

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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 Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

  • 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.