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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
FXO icon
851
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$455K 0.01%
9,568
+2
+0% +$89
HP icon
852
Helmerich & Payne
HP
$3.31B
$455K 0.01%
10,811
-10
-0.1% -$378
VLTO icon
853
Veralto
VLTO
$24.2B
$455K 0.01%
5,127
-1,578
-24% -$131K
DHI icon
854
D.R. Horton
DHI
$42.3B
$454K 0.01%
2,762
+720
+35% +$108K
AMJ
855
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$453K 0.01%
15,890
+64
+0.4% +$1.72K
G icon
856
Genpact
G
$5.87B
$450K 0.01%
13,659
+3,321
+32% +$115K
VV icon
857
Vanguard Large-Cap ETF
VV
$52B
$450K 0.01%
1,877
-3
-0.2% -$686
ROAD icon
858
Construction Partners
ROAD
$6.03B
$449K 0.01%
8,000
– –
EXPE icon
859
Expedia Group
EXPE
$35.5B
$446K 0.01%
3,240
-682
-17% -$96.9K
EXC icon
860
Exelon
EXC
$48.4B
$445K 0.01%
11,853
+337
+3% +$12K
HIMS icon
861
Hims & Hers Health
HIMS
$6.79B
$445K 0.01%
+28,750
New +$324K
VTC icon
862
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$444K 0.01%
5,800
– –
LNC icon
863
Lincoln National
LNC
$8.19B
$444K 0.01%
13,902
+6,200
+80% +$171K
IJJ icon
864
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$444K 0.01%
3,750
– –
WBA
865
DELISTED
Walgreens Boots Alliance
WBA
$443K 0.01%
20,436
-8,625
-30% -$192K
GSBD icon
866
Goldman Sachs BDC
GSBD
$1,000M
$440K 0.01%
29,381
– –
IEMG icon
867
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$439K 0.01%
8,508
+857
+11% +$42.9K
PNFP icon
868
Pinnacle Financial Partners Inc
PNFP
$15.9B
$439K 0.01%
5,112
-252
-5% -$21.2K
IAK icon
869
iShares US Insurance ETF
IAK
$525M
$438K 0.01%
3,734
-401
-10% -$43.7K
SWKS icon
870
Skyworks Solutions
SWKS
$9.73B
$433K 0.01%
3,998
+1,176
+42% +$123K
RNST icon
871
Renasant Corp
RNST
$4.05B
$433K 0.01%
+13,813
New +$433K
YUMC icon
872
Yum China
YUMC
$15.6B
$431K 0.01%
10,830
+99
+0.9% +$3.91K
BSJQ icon
873
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$431K 0.01%
18,577
+136
+0.7% +$3.15K
VGSH icon
874
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$430K 0.01%
7,401
+507
+7% +$29.5K
WST icon
875
West Pharmaceutical
WST
$23.7B
$429K 0.01%
1,084
+5
+0.5% +$1.85K
33 34
35
36 37

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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.