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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
MLM icon
76
Martin Marietta Materials
MLM
$33.6B
$19.3M 0.33%
38,678
+7,512
+24% +$3.39M
IWB icon
77
iShares Russell 1000 ETF
IWB
$47.7B
$18.9M 0.33%
72,092
-4,380
-6% -$1.07M
HD icon
78
Home Depot
HD
$332B
$18.3M 0.32%
52,902
+2,304
+5% +$714K
VOE icon
79
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$18.3M 0.32%
126,077
-18,736
-13% -$2.52M
VO icon
80
Vanguard Mid-Cap ETF
VO
$106B
$18.1M 0.31%
311,112
-19,296
-6% -$1.03M
VOO icon
81
Vanguard S&P 500 ETF
VOO
$968B
$18M 0.31%
41,258
+4,257
+12% +$1.74M
FDX icon
82
FedEx
FDX
$74.5B
$17.9M 0.31%
70,580
-4,490
-6% -$1.14M
LLY icon
83
Eli Lilly
LLY
$1.07T
$17.8M 0.31%
30,528
+512
+2% +$299K
VB icon
84
Vanguard Small-Cap ETF
VB
$79.5B
$16.4M 0.28%
76,937
+5,751
+8% +$1.11M
USRT icon
85
iShares Core US REIT ETF
USRT
$4.74B
$15.9M 0.28%
293,784
-29,945
-9% -$1.46M
DUK icon
86
Duke Energy
DUK
$102B
$15.6M 0.27%
160,424
+14,155
+10% +$1.29M
APH icon
87
Amphenol
APH
$188B
$15.4M 0.27%
310,754
-23,000
-7% -$1.02M
CMCSA icon
88
Comcast
CMCSA
$79.1B
$15.2M 0.26%
347,080
-13,584
-4% -$582K
MBB icon
89
iShares MBS ETF
MBB
$39B
$15.1M 0.26%
160,506
+61,795
+63% +$5.54M
QCOM icon
90
Qualcomm
QCOM
$176B
$15M 0.26%
104,023
+4,744
+5% +$588K
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$15M 0.26%
196,106
-11,234
-5% -$823K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$102B
$14.8M 0.26%
584,058
+220,938
+61% +$5.26M
MDT icon
93
Medtronic
MDT
$107B
$14.8M 0.25%
179,198
-21,531
-11% -$1.64M
MEAR icon
94
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$14.7M 0.25%
294,997
+44,360
+18% +$2.21M
SO icon
95
Southern Company
SO
$110B
$14.7M 0.25%
208,991
+46,918
+29% +$3.22M
AMGN icon
96
Amgen
AMGN
$203B
$14.4M 0.25%
50,025
+275
+0.6% +$74.9K
BSCO
97
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$14.4M 0.25%
689,472
+156,450
+29% +$3.25M
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$14.4M 0.25%
145,370
+10,769
+8% +$973K
ET icon
99
Energy Transfer Partners
ET
$70.1B
$14.1M 0.24%
1,021,444
-14,165
-1% -$193K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14.1M 0.24%
250,451
+6,683
+3% +$354K
2 3
4
5 6

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EGM
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MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.