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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
HEI.A icon
876
HEICO Corp Class A
HEI.A
$36.8B
$428K 0.01%
2,783
+17
+0.6% +$2.52K
IART icon
877
Integra LifeSciences
IART
$1.54B
$428K 0.01%
12,075
+513
+4% +$20.5K
HYZD icon
878
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$427K 0.01%
19,378
+5,064
+35% +$110K
FBT icon
879
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$425K 0.01%
2,767
– –
CPAY icon
880
Corpay
CPAY
$25.1B
$424K 0.01%
1,374
– –
XSMO icon
881
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$423K 0.01%
7,019
+200
+3% +$11.4K
DELL icon
882
Dell
DELL
$253B
$422K 0.01%
3,701
+23
+0.6% +$2.15K
BSCW icon
883
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$422K 0.01%
+20,850
New +$423K
IXC icon
884
iShares Global Energy ETF
IXC
$2.68B
$421K 0.01%
9,806
+6
+0.1% +$238
WSR
885
DELISTED
Whitestone REIT
WSR
$421K 0.01%
33,529
+4,824
+17% +$59.6K
KBE icon
886
State Street SPDR S&P Bank ETF
KBE
$1.66B
$416K 0.01%
8,840
+1,317
+18% +$59.1K
GEN icon
887
Gen Digital
GEN
$16.6B
$416K 0.01%
18,578
-72
-0.4% -$1.6K
JLL icon
888
Jones Lang LaSalle
JLL
$15.9B
$416K 0.01%
2,133
-83
-4% -$15.1K
CHI
889
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$415K 0.01%
36,562
– –
ORI icon
890
Old Republic International
ORI
$10.8B
$414K 0.01%
13,463
-61
-0.5% -$1.77K
AVB icon
891
AvalonBay Communities
AVB
$27.2B
$413K 0.01%
2,225
+7
+0.3% +$1.26K
VTRS icon
892
Viatris
VTRS
$20.8B
$411K 0.01%
34,452
-4,802
-12% -$57.8K
EGP icon
893
EastGroup Properties
EGP
$11.3B
$409K 0.01%
2,277
-104
-4% -$18.8K
SPEM icon
894
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$409K 0.01%
11,310
+273
+2% +$9.61K
POOL icon
895
Pool Corp
POOL
$7B
$409K 0.01%
1,014
+300
+42% +$117K
AMCR icon
896
Amcor
AMCR
$21.6B
$409K 0.01%
8,600
-268
-3% -$12.5K
ACWI icon
897
iShares MSCI ACWI ETF
ACWI
$32.5B
$408K 0.01%
3,707
-424
-10% -$44.5K
CROX icon
898
Crocs
CROX
$6.75B
$406K 0.01%
+2,824
New +$322K
CRH icon
899
CRH
CRH
$69.1B
$404K 0.01%
+4,689
New +$358K
ENOV icon
900
Enovis
ENOV
$1.7B
$403K 0.01%
6,458
-1,254
-16% -$75K
34 35
36
37 38

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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.