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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
BEN icon
851
Franklin Resources
BEN
$16.9B
$376K 0.01%
+12,630
New +$314K
GPN icon
852
Global Payments
GPN
$22.1B
$376K 0.01%
2,963
-430
-13% -$49.8K
OHI icon
853
Omega Healthcare
OHI
$15.4B
$375K 0.01%
12,228
-46
-0.4% -$1.48K
SMTI icon
854
Sanara MedTech
SMTI
$234M
$375K 0.01%
9,121
– –
MGPI icon
855
MGP Ingredients
MGPI
$378M
$375K 0.01%
3,804
-320
-8% -$30.7K
GPK icon
856
Graphic Packaging
GPK
$3.26B
$372K 0.01%
15,086
+335
+2% +$7.51K
NEA icon
857
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$371K 0.01%
33,760
+15,102
+81% +$154K
NE icon
858
Noble Corp
NE
$6.9B
$370K 0.01%
7,689
+2,834
+58% +$132K
LH icon
859
Labcorp
LH
$24.3B
$370K 0.01%
1,629
+3
+0.2% +$630
QLYS icon
860
Qualys
QLYS
$4.84B
$369K 0.01%
1,880
-369
-16% -$64.5K
PCH
861
DELISTED
PotlatchDeltic
PCH
$368K 0.01%
7,503
-73
-1% -$3.34K
KRP icon
862
Kimbell Royalty Partners
KRP
$1.47B
$367K 0.01%
24,416
-7,729
-24% -$121K
FCBC icon
863
First Community Bankshares
FCBC
$915M
$362K 0.01%
9,763
+2
+0% +$67
SITE icon
864
SiteOne Landscape Supply
SITE
$4.43B
$361K 0.01%
2,222
+79
+4% +$11.5K
G icon
865
Genpact
G
$5.3B
$359K 0.01%
10,338
-2,822
-21% -$97.3K
NHI icon
866
National Health Investors
NHI
$3.9B
$357K 0.01%
6,398
+61
+1% +$3.23K
CRS icon
867
Carpenter Technology
CRS
$30B
$357K 0.01%
5,039
-24,656
-83% -$1.66M
EVV
868
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$356K 0.01%
37,190
+2,425
+7% +$22.1K
VSDA icon
869
VictoryShares Dividend Accelerator ETF
VSDA
$244M
$355K 0.01%
7,468
-539
-7% -$23.9K
MINT icon
870
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$355K 0.01%
3,555
– –
POWI icon
871
Power Integrations
POWI
$3.54B
$354K 0.01%
4,309
-430
-9% -$33K
LVHI icon
872
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$353K 0.01%
12,764
-649
-5% -$17.8K
WSR
873
DELISTED
Whitestone REIT
WSR
$353K 0.01%
28,705
– –
SPDW icon
874
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$352K 0.01%
+10,340
New +$328K
CHDN icon
875
Churchill Downs
CHDN
$6.03B
$351K 0.01%
2,600
– –
33 34
35
36 37

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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 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.