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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
+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
AIQ icon
826
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$480K 0.01%
+14,125
New +$458K
SPTN
827
DELISTED
SpartanNash
SPTN
$479K 0.01%
+23,701
New +$511K
HQY icon
828
HealthEquity
HQY
$8.46B
$479K 0.01%
5,862
+128
+2% +$9.99K
TECH icon
829
Bio-Techne
TECH
$11.2B
$477K 0.01%
6,778
-85
-1% -$6.08K
NHI icon
830
National Health Investors
NHI
$3.81B
$476K 0.01%
7,574
+1,176
+18% +$66.3K
BSJP
831
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$475K 0.01%
20,707
-383
-2% -$8.76K
JEMA icon
832
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.57B
$473K 0.01%
12,900
-38,700
-75% -$1.38M
URNM icon
833
Sprott Uranium Miners ETF
URNM
$1.75B
$472K 0.01%
+9,568
New +$489K
VTWO icon
834
Vanguard Russell 2000 ETF
VTWO
$17.5B
$471K 0.01%
5,534
+200
+4% +$16.1K
NEOG icon
835
Neogen
NEOG
$2B
$470K 0.01%
29,813
+1,637
+6% +$27.4K
GRMN
836
Garmin
GRMN
$48.9B
$470K 0.01%
3,155
– –
EG icon
837
Everest Group
EG
$15.8B
$468K 0.01%
1,178
-109
-8% -$40.9K
GEHC icon
838
GE HealthCare
GEHC
$29.2B
$467K 0.01%
5,140
+836
+19% +$69.6K
GSIG
839
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$467K 0.01%
10,000
+5,000
+100% +$233K
SITE icon
840
SiteOne Landscape Supply
SITE
$4.58B
$466K 0.01%
2,670
+448
+20% +$73.9K
VOD icon
841
Vodafone
VOD
$37.7B
$466K 0.01%
52,357
-1,946
-4% -$16.9K
FXR icon
842
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$465K 0.01%
6,369
-2,180
-26% -$146K
ON icon
843
ON Semiconductor
ON
$32.8B
$462K 0.01%
6,280
+56
+0.9% +$4.29K
GVI icon
844
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$461K 0.01%
4,436
-47
-1% -$4.89K
CFR icon
845
Cullen/Frost Bankers
CFR
$10.5B
$460K 0.01%
4,085
-400
-9% -$42.8K
DNUT icon
846
Krispy Kreme
DNUT
$564M
$457K 0.01%
+29,975
New +$400K
VEEV icon
847
Veeva Systems
VEEV
$32.7B
$457K 0.01%
1,971
-244
-11% -$52.7K
VICI icon
848
VICI Properties
VICI
$29.8B
$456K 0.01%
15,292
-119
-0.8% -$3.57K
RBA icon
849
RB Global
RBA
$21.7B
$455K 0.01%
5,978
-523
-8% -$36.5K
COM icon
850
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$455K 0.01%
16,086
+151
+0.9% +$4.22K
32 33
34
35 36

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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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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.