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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
FFWM
826
DELISTED
First Foundation Inc
FFWM
$411K 0.01%
42,490
-30,203
-42% -$193K
VV icon
827
Vanguard Large-Cap ETF
VV
$51.9B
$410K 0.01%
1,880
+3
+0.2% +$613
SNPS icon
828
Synopsys
SNPS
$71.5B
$409K 0.01%
795
-1
-0.1% -$511
GRMN
829
Garmin
GRMN
$46.9B
$406K 0.01%
3,155
– –
IONS icon
830
Ionis Pharmaceuticals
IONS
$9.35B
$402K 0.01%
7,955
+470
+6% +$22.5K
VGSH icon
831
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$402K 0.01%
6,894
-694
-9% -$40.1K
AMJ
832
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$401K 0.01%
15,826
-13,708
-46% -$344K
ALLY icon
833
Ally Financial
ALLY
$13.1B
$398K 0.01%
11,409
-372
-3% -$10.4K
ORI icon
834
Old Republic International
ORI
$10.3B
$398K 0.01%
13,524
-45
-0.3% -$1.27K
TM icon
835
Toyota
TM
$210B
$396K 0.01%
2,160
+258
+14% +$47K
GLOB icon
836
Globant
GLOB
$1.35B
$395K 0.01%
1,660
-107
-6% -$21.8K
HEI.A icon
837
HEICO Corp Class A
HEI.A
$35.4B
$394K 0.01%
2,766
-280
-9% -$37.9K
HP icon
838
Helmerich & Payne
HP
$3.53B
$392K 0.01%
10,821
-147
-1% -$5.68K
SPEM icon
839
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$391K 0.01%
11,037
+522
+5% +$17.8K
FE icon
840
FirstEnergy
FE
$28.9B
$391K 0.01%
10,655
+132
+1% +$4.78K
CPAY icon
841
Corpay
CPAY
$24.2B
$388K 0.01%
1,374
– –
IEMG icon
842
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$387K 0.01%
7,651
+1,422
+23% +$68.9K
XSMO icon
843
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$386K 0.01%
6,819
+1,250
+22% +$62.7K
IXC icon
844
iShares Global Energy ETF
IXC
$2.71B
$383K 0.01%
9,800
– –
BSJO
845
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$383K 0.01%
16,869
+1,030
+7% +$23.2K
HQY icon
846
HealthEquity
HQY
$7.91B
$380K 0.01%
5,734
+1,656
+41% +$115K
WST icon
847
West Pharmaceutical
WST
$23.1B
$380K 0.01%
1,079
+326
+43% +$115K
AGNC icon
848
AGNC Investment
AGNC
$12.3B
$380K 0.01%
38,715
-6,603
-15% -$58K
CHI
849
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$379K 0.01%
36,562
– –
CEG icon
850
Constellation Energy
CEG
$98B
$377K 0.01%
3,225
-331
-9% -$38.6K
32 33
34
35 36

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CMTU
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FMI
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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.