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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
+9.15%
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
$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 Miscellaneous 45.5%
2 Technology 11.76%
3 Financials 9.46%
4 Consumer Discretionary 6.9%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
926
Everpure Inc
P
$32.7B
$378K 0.01%
7,262
+838
+13% +$37.4K
VSDA icon
927
VictoryShares Dividend Accelerator ETF
VSDA
$214M
$377K 0.01%
7,497
+29
+0.4% +$1.4K
OHI icon
928
Omega Healthcare
OHI
$14.2B
$377K 0.01%
11,891
-337
-3% -$10.2K
JAVA icon
929
JPMorgan Active Value ETF
JAVA
$7B
$375K 0.01%
6,265
+780
+14% +$44.3K
HALO icon
930
Halozyme
HALO
$12.2B
$375K 0.01%
9,219
+2,930
+47% +$110K
CSM icon
931
ProShares Large Cap Core Plus
CSM
$525M
$372K 0.01%
+6,132
New +$352K
MRNA icon
932
Moderna
MRNA
$57.5B
$371K 0.01%
3,483
+155
+5% +$15.6K
SCI icon
933
Service Corp International
SCI
$11.2B
$371K 0.01%
5,000
– –
BSY icon
934
Bentley Systems
BSY
$9.36B
$367K 0.01%
7,032
+2,399
+52% +$121K
WSO icon
935
Watsco Inc
WSO
$13B
$367K 0.01%
850
-4,840
-85% -$1.94M
CLF icon
936
Cleveland-Cliffs
CLF
$6.88B
$366K 0.01%
+16,112
New +$319K
DGRW icon
937
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$362K 0.01%
4,758
+661
+16% +$48.2K
SMH icon
938
VanEck Semiconductor ETF
SMH
$69.2B
$361K 0.01%
1,603
+147
+10% +$29.6K
CHEF icon
939
Chefs' Warehouse
CHEF
$4.51B
$360K 0.01%
9,567
+55
+0.6% +$1.88K
XIFR
940
XPLR Infrastructure LP
XIFR
$1.08B
$358K 0.01%
11,914
+441
+4% +$12.6K
PNW icon
941
Pinnacle West Capital
PNW
$11.6B
$355K 0.01%
+4,754
New +$335K
CRS icon
942
Carpenter Technology
CRS
$22B
$354K 0.01%
4,959
-80
-2% -$5.24K
MFC icon
943
Manulife Financial
MFC
$72.1B
$354K 0.01%
14,152
-38
-0.3% -$873
NBIX icon
944
Neurocrine Biosciences
NBIX
$15.9B
$353K 0.01%
2,558
-4,330
-63% -$591K
SRPT icon
945
Sarepta Therapeutics
SRPT
$2.16B
$351K 0.01%
+2,712
New +$332K
HEI icon
946
HEICO Corp
HEI
$44.2B
$351K 0.01%
1,838
+91
+5% +$16.9K
NE icon
947
Noble Corp
NE
$7.23B
$351K 0.01%
7,234
-455
-6% -$20.5K
BFAM icon
948
Bright Horizons
BFAM
$3.17B
$351K 0.01%
3,094
+620
+25% +$65.4K
IUSV icon
949
iShares Core S&P US Value ETF
IUSV
$27.7B
$349K 0.01%
3,854
– –
TER icon
950
Teradyne
TER
$59.4B
$348K 0.01%
3,085
+847
+38% +$88.3K
36 37
38
39 40

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

  • 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.