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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
MRVL icon
901
Marvell Technology
MRVL
$157B
$402K 0.01%
5,667
+416
+8% +$28.5K
AMPH icon
902
Amphastar Pharmaceuticals
AMPH
$888M
$401K 0.01%
+9,139
New +$472K
PCG icon
903
PG&E
PCG
$39.2B
$401K 0.01%
23,943
+143
+0.6% +$2.4K
CMI icon
904
Cummins
CMI
$88.5B
$401K 0.01%
1,362
-97
-7% -$25K
VFC icon
905
VF Corp
VFC
$7.16B
$401K 0.01%
26,141
-1,938
-7% -$31.2K
WBD icon
906
Warner Bros
WBD
$64.2B
$398K 0.01%
45,643
-15,429
-25% -$149K
CEM
907
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$395K 0.01%
8,624
+61
+0.7% +$2.55K
FRT icon
908
Federal Realty Investment Trust
FRT
$10.9B
$394K 0.01%
+3,861
New +$390K
HYLS icon
909
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$393K 0.01%
9,534
-670
-7% -$27.6K
FTNT icon
910
Fortinet
FTNT
$110B
$393K 0.01%
5,750
-136
-2% -$9.05K
PTLC icon
911
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$391K 0.01%
+8,196
New +$372K
VSS icon
912
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$390K 0.01%
3,340
+660
+25% +$74.7K
SU icon
913
Suncor Energy
SU
$75.4B
$390K 0.01%
10,567
-3,147
-23% -$106K
FE icon
914
FirstEnergy
FE
$28.7B
$389K 0.01%
10,070
-585
-5% -$21.9K
GLOB icon
915
Globant
GLOB
$1.52B
$388K 0.01%
1,923
+263
+16% +$59.1K
BCX icon
916
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$388K 0.01%
42,733
+6,275
+17% +$54.2K
SONY icon
917
Sony
SONY
$133B
$387K 0.01%
22,570
+420
+2% +$7.72K
PCH
918
DELISTED
PotlatchDeltic
PCH
$386K 0.01%
8,216
+713
+10% +$32.8K
SPDW icon
919
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$386K 0.01%
10,770
+430
+4% +$14.8K
NDSN icon
920
Nordson
NDSN
$16.9B
$385K 0.01%
1,403
+428
+44% +$111K
EIX icon
921
Edison International
EIX
$30.7B
$384K 0.01%
5,428
-1,329
-20% -$90.9K
EFG icon
922
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$382K 0.01%
3,679
+551
+18% +$54.9K
LVHI icon
923
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$381K 0.01%
12,778
+14
+0.1% +$397
BAB icon
924
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$381K 0.01%
+14,332
New +$381K
CSL icon
925
Carlisle Companies
CSL
$14.1B
$380K 0.01%
969
-4
-0.4% -$1.36K
35 36
37
38 39

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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.