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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
MMS icon
901
Maximus
MMS
$3.14B
$331K 0.01%
3,942
-286
-7% -$22.8K
EA icon
902
Electronic Arts
EA
$52.4B
$328K 0.01%
2,396
-448
-16% -$59.2K
QSR icon
903
Restaurant Brands International
QSR
$25.1B
$327K 0.01%
4,180
-18,445
-82% -$1.28M
QAI icon
904
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$326K 0.01%
10,847
– –
ABEV icon
905
Ambev
ABEV
$47.3B
$325K 0.01%
116,136
+6,406
+6% +$17.3K
SCZ icon
906
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$325K 0.01%
5,252
-1,000
-16% -$57.1K
IUSV icon
907
iShares Core S&P US Value ETF
IUSV
$27.2B
$325K 0.01%
+3,854
New +$300K
BCX icon
908
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$324K 0.01%
36,458
+2,510
+7% +$22.1K
SMOT icon
909
VanEck Morningstar SMID Moat ETF
SMOT
$329M
$322K 0.01%
+10,219
New +$292K
CHTR icon
910
Charter Communications
CHTR
$14.7B
$321K 0.01%
827
-9
-1% -$3.67K
BERY
911
DELISTED
Berry Global Group, Inc.
BERY
$319K 0.01%
5,149
+143
+3% +$8.07K
CFG icon
912
Citizens Financial Group
CFG
$30.4B
$318K 0.01%
9,594
-1,947
-17% -$53.6K
SWKS icon
913
Skyworks Solutions
SWKS
$9.06B
$317K 0.01%
2,822
+151
+6% +$14.8K
MRVL icon
914
Marvell Technology
MRVL
$174B
$317K 0.01%
5,251
-3,469
-40% -$187K
PDI icon
915
PIMCO Dynamic Income Fund
PDI
$7.4B
$316K 0.01%
17,579
+74
+0.4% +$1.27K
ROST icon
916
Ross Stores
ROST
$76.6B
$315K 0.01%
2,277
-3,666
-62% -$457K
MFC icon
917
Manulife Financial
MFC
$72.6B
$314K 0.01%
14,190
-36
-0.3% -$691
DJUL icon
918
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$313K 0.01%
8,585
– –
HEI icon
919
HEICO Corp
HEI
$48.9B
$312K 0.01%
+1,747
New +$296K
EQT icon
920
EQT Corp
EQT
$33.2B
$311K 0.01%
8,038
-2,194
-21% -$89K
WEC icon
921
WEC Energy
WEC
$37.7B
$311K 0.01%
3,689
+691
+23% +$56.9K
DHI icon
922
D.R. Horton
DHI
$41B
$310K 0.01%
2,042
-380
-16% -$46.8K
SPSM icon
923
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$310K 0.01%
+7,345
New +$277K
HYZD icon
924
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$309K 0.01%
+14,314
New +$304K
WEN icon
925
Wendy's
WEN
$1.33B
$309K 0.01%
15,882
-14,413
-48% -$277K
35 36
37
38 39

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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.