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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
DOV icon
951
Dover
DOV
$27.2B
$286K ﹤0.01%
+1,857
New +$260K
GHI icon
952
Greystone Housing Impact Investors LP
GHI
$121M
$285K ﹤0.01%
17,071
-4,841
-22% -$78.3K
ENV
953
DELISTED
ENVESTNET, INC.
ENV
$285K ﹤0.01%
5,759
-545
-9% -$22.3K
POOL icon
954
Pool Corp
POOL
$6.7B
$285K ﹤0.01%
714
+119
+20% +$41.7K
STEL
955
DELISTED
Stellar Bancorp
STEL
$284K ﹤0.01%
10,214
-12,016
-54% -$288K
NUV icon
956
Nuveen Municipal Value Fund
NUV
$1.91B
$284K ﹤0.01%
33,000
-2,759
-8% -$23K
ESS icon
957
Essex Property Trust
ESS
$18.9B
$282K ﹤0.01%
+1,136
New +$251K
DELL icon
958
Dell
DELL
$283B
$281K ﹤0.01%
3,678
-27,400
-88% -$1.94M
VTR icon
959
Ventas
VTR
$48.9B
$281K ﹤0.01%
5,637
-90
-2% -$4.03K
ALK icon
960
Alaska Air
ALK
$5.15B
$281K ﹤0.01%
7,188
+706
+11% +$25.2K
CHEF icon
961
Chefs' Warehouse
CHEF
$3.87B
$280K ﹤0.01%
9,512
+1,070
+13% +$25.8K
NHC icon
962
National Healthcare
NHC
$3.53B
$279K ﹤0.01%
+3,018
New +$231K
WHR icon
963
Whirlpool
WHR
$2.42B
$277K ﹤0.01%
2,274
+713
+46% +$83.1K
ARKG icon
964
ARK Genomic Revolution ETF
ARKG
$1.51B
$276K ﹤0.01%
8,412
+35
+0.4% +$952
BANC icon
965
Banc of California
BANC
$3.28B
$276K ﹤0.01%
+20,525
New +$254K
IRM icon
966
Iron Mountain
IRM
$38.2B
$276K ﹤0.01%
3,938
-679
-15% -$42.6K
VOOG icon
967
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$275K ﹤0.01%
6,090
– –
OEC icon
968
Orion
OEC
$394M
$274K ﹤0.01%
9,882
-90
-0.9% -$2.06K
WHD icon
969
Cactus
WHD
$3.83B
$273K ﹤0.01%
6,020
– –
LNG icon
970
Cheniere Energy
LNG
$56.5B
$273K ﹤0.01%
1,600
-150
-9% -$25.8K
BR icon
971
Broadridge
BR
$17.2B
$273K ﹤0.01%
1,326
-103
-7% -$19K
MAS icon
972
Masco
MAS
$16B
$272K ﹤0.01%
4,057
+64
+2% +$3.72K
ENLC
973
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$272K ﹤0.01%
22,343
+21
+0.1% +$264
BHP icon
974
BHP
BHP
$213B
$271K ﹤0.01%
3,971
+136
+4% +$8.21K
HYD icon
975
VanEck High Yield Muni ETF
HYD
$4.44B
$271K ﹤0.01%
+5,252
New +$260K
37 38
39
40 41

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.