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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
+10.24%
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
$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 Morningstar 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 Miscellaneous 46.14%
2 Technology 12.17%
3 Financials 9.44%
4 Healthcare 6.39%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
876
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$351K 0.01%
+14,994
New +$339K
AZPN
877
DELISTED
Aspen Technology Inc
AZPN
$350K 0.01%
1,591
+97
+6% +$18.7K
CMI icon
878
Cummins
CMI
$75.6B
$350K 0.01%
1,459
+47
+3% +$10.7K
CERS icon
879
Cerus
CERS
$496M
$350K 0.01%
161,829
-107,949
-40% -$178K
XIFR
880
XPLR Infrastructure LP
XIFR
$1.09B
$349K 0.01%
11,473
-2,017
-15% -$51.4K
ROAD icon
881
Construction Partners
ROAD
$5.44B
$348K 0.01%
8,000
– –
PCRX icon
882
Pacira BioSciences
PCRX
$1.01B
$348K 0.01%
10,312
-346
-3% -$10.1K
IONQ icon
883
IonQ
IONQ
$15B
$348K 0.01%
28,063
-30,756
-52% -$397K
BTZ icon
884
BlackRock Credit Allocation Income Trust
BTZ
$913M
$347K 0.01%
33,580
-6,980
-17% -$68.4K
KBE icon
885
State Street SPDR S&P Bank ETF
KBE
$1.58B
$346K 0.01%
7,523
+800
+12% +$31.7K
FTNT icon
886
Fortinet
FTNT
$117B
$345K 0.01%
5,886
-24,834
-81% -$1.37M
CEM
887
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$343K 0.01%
8,563
+915
+12% +$33.4K
MIN
888
Aberdeen Intermediate Income Fund
MIN
$271M
$343K 0.01%
128,055
-2,500
-2% -$6.67K
SCI icon
889
Service Corp International
SCI
$10.9B
$342K 0.01%
5,000
– –
SPSC icon
890
SPS Commerce
SPSC
$2.77B
$342K 0.01%
1,762
-201
-10% -$35.1K
ACHC icon
891
Acadia Healthcare
ACHC
$2.65B
$339K 0.01%
4,361
-872
-17% -$64.5K
RACE icon
892
Ferrari
RACE
$71.7B
$338K 0.01%
1,000
– –
PHG icon
893
Philips
PHG
$24.1B
$336K 0.01%
16,122
+2,038
+14% +$37.1K
UBS icon
894
UBS Group
UBS
$165B
$336K 0.01%
10,876
-223
-2% -$5.87K
SHV icon
895
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$334K 0.01%
3,034
+47
+2% +$5.18K
GEHC icon
896
GE HealthCare
GEHC
$29.1B
$333K 0.01%
4,304
+243
+6% +$17K
KRG icon
897
Kite Realty
KRG
$5.19B
$332K 0.01%
14,538
+235
+2% +$5.02K
GGG icon
898
Graco
GGG
$12.3B
$332K 0.01%
3,829
-30
-0.8% -$2.36K
MRNA icon
899
Moderna
MRNA
$54.3B
$331K 0.01%
3,328
-208
-6% -$17.5K
DRIV icon
900
Global X Autonomous & Electric Vehicles ETF
DRIV
$366M
$331K 0.01%
13,400
+2,500
+23% +$57.4K
34 35
36
37 38

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

  • 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 Morningstar 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.