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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
TEAM icon
926
Atlassian
TEAM
$22B
$309K 0.01%
1,299
-69
-5% -$13.5K
VSS icon
927
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$308K 0.01%
+2,680
New +$288K
ALV icon
928
Autoliv
ALV
$8.6B
$308K 0.01%
2,793
+705
+34% +$70.2K
TRI icon
929
Thomson Reuters
TRI
$39.4B
$308K 0.01%
2,072
+11
+0.5% +$1.49K
VXUS icon
930
Vanguard Total International Stock ETF
VXUS
$153B
$307K 0.01%
5,293
+725
+16% +$39.6K
FLEX icon
931
Flex
FLEX
$43.4B
$306K 0.01%
13,319
+500
+4% +$10K
GH icon
932
Guardant Health
GH
$19.5B
$305K 0.01%
11,285
-461
-4% -$12.1K
JAVA icon
933
JPMorgan Active Value ETF
JAVA
$6.74B
$305K 0.01%
5,485
+800
+17% +$41.7K
SIL icon
934
Global X Silver Miners ETF NEW
SIL
$4.08B
$304K 0.01%
10,723
+145
+1% +$3.72K
CSL icon
935
Carlisle Companies
CSL
$13.6B
$304K 0.01%
973
+22
+2% +$6.06K
EXR icon
936
Extra Space Storage
EXR
$31.2B
$303K 0.01%
+1,891
New +$240K
AOS icon
937
A.O. Smith
AOS
$8.38B
$303K 0.01%
+3,678
New +$271K
EFG icon
938
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$303K 0.01%
3,128
+264
+9% +$23.7K
DJIA icon
939
Global X Dow 30 Covered Call ETF
DJIA
$182M
$303K 0.01%
+13,818
New +$297K
FTGC icon
940
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$303K 0.01%
13,488
-2,035
-13% -$47.4K
BSCU icon
941
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$301K 0.01%
+18,110
New +$287K
CCJ icon
942
Cameco
CCJ
$38.3B
$298K 0.01%
6,910
-561
-8% -$23.5K
GLPI icon
943
Gaming and Leisure Properties
GLPI
$12.8B
$291K 0.01%
5,887
+57
+1% +$2.64K
NGL icon
944
NGL Energy Partners
NGL
$1.94B
$290K 0.01%
52,000
– –
MSCI icon
945
MSCI
MSCI
$40B
$290K 0.01%
512
+16
+3% +$8.26K
ARLO icon
946
Arlo Technologies
ARLO
$1.4B
$289K 0.01%
30,357
– –
DGRW icon
947
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$288K 0.01%
4,097
+6
+0.1% +$396
XOP icon
948
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$288K 0.01%
2,102
– –
RDNT icon
949
RadNet
RDNT
$4.84B
$288K 0.01%
8,276
– –
ZTR
950
Virtus Total Return Fund
ZTR
$340M
$287K 0.01%
52,171
+30,830
+144% +$157K
36 37
38
39 40

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MT
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CMTU
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FMI
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MAM
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FIA
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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.