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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
ACHC icon
951
Acadia Healthcare
ACHC
$2.94B
$348K 0.01%
4,387
+26
+0.6% +$2.13K
HAIL icon
952
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.7M
$345K 0.01%
11,542
-1,981
-15% -$56.8K
GGG icon
953
Graco
GGG
$13.3B
$345K 0.01%
3,693
-136
-4% -$12K
DOV icon
954
Dover
DOV
$27.2B
$345K 0.01%
1,946
+89
+5% +$14.3K
BSJO
955
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$344K 0.01%
15,112
-1,757
-10% -$39.9K
SHV icon
956
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$343K 0.01%
3,099
+65
+2% +$7.17K
ALV icon
957
Autoliv
ALV
$9.04B
$342K 0.01%
2,839
+46
+2% +$5.15K
PDI icon
958
PIMCO Dynamic Income Fund
PDI
$7.39B
$340K 0.01%
17,651
+72
+0.4% +$1.37K
IONS icon
959
Ionis Pharmaceuticals
IONS
$8.97B
$340K 0.01%
7,853
-102
-1% -$4.86K
XEL icon
960
Xcel Energy
XEL
$50.6B
$340K 0.01%
6,332
-972
-13% -$55.5K
CFG icon
961
Citizens Financial Group
CFG
$30.5B
$340K 0.01%
9,369
-225
-2% -$7.38K
QSR icon
962
Restaurant Brands International
QSR
$26B
$339K 0.01%
4,262
+82
+2% +$6.39K
BEN icon
963
Franklin Resources
BEN
$17.3B
$339K 0.01%
12,042
-588
-5% -$16.2K
SMTI icon
964
Sanara MedTech
SMTI
$247M
$337K 0.01%
9,121
– –
SPSM icon
965
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$337K 0.01%
7,840
+495
+7% +$20.5K
ASO icon
966
Academy Sports + Outdoors
ASO
$3.13B
$337K 0.01%
4,992
-11,919
-70% -$803K
ZTR
967
Virtus Total Return Fund
ZTR
$341M
$337K 0.01%
60,496
+8,325
+16% +$44.6K
SLI
968
Standard Lithium
SLI
$493M
$336K 0.01%
284,712
+13,902
+5% +$19K
ENV
969
DELISTED
ENVESTNET, INC.
ENV
$335K 0.01%
5,789
+30
+0.5% +$1.56K
QAI icon
970
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$335K 0.01%
10,847
– –
AOS icon
971
A.O. Smith
AOS
$8.75B
$335K 0.01%
3,745
+67
+2% +$5.53K
ABEV icon
972
Ambev
ABEV
$48.4B
$335K 0.01%
135,060
+18,924
+16% +$49.3K
FCBC icon
973
First Community Bankshares
FCBC
$917M
$334K 0.01%
9,643
-120
-1% -$4.08K
TTD icon
974
Trade Desk
TTD
$8.87B
$333K 0.01%
3,813
-16,226
-81% -$1.23M
NFJ
975
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$333K 0.01%
26,068
+5,213
+25% +$64.6K
37 38
39
40 41

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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.