We are live on ! Find out more
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
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.3B
$20.9M 0.32%
99,242
+34,578
+53% +$6.9M
HD icon
77
Home Depot
HD
$335B
$20.3M 0.32%
53,025
+123
+0.2% +$44.9K
FDL icon
78
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$20.3M 0.32%
528,147
-22,738
-4% -$832K
LMBS icon
79
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$19.7M 0.31%
408,002
-3,373
-0.8% -$163K
VOE icon
80
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$19.5M 0.3%
124,927
-1,150
-0.9% -$169K
VO icon
81
Vanguard Mid-Cap ETF
VO
$107B
$19.4M 0.3%
311,048
-64
-0% -$3.78K
INTC icon
82
Intel
INTC
$462B
$19.3M 0.3%
437,579
-51,113
-10% -$2.28M
VB icon
83
Vanguard Small-Cap ETF
VB
$79.9B
$19.1M 0.3%
83,665
+6,728
+9% +$1.45M
MTBA icon
84
Simplify MBS ETF
MTBA
$1.53B
$18.6M 0.29%
+364,644
New +$18.6M
PEP icon
85
PepsiCo
PEP
$191B
$18.5M 0.29%
105,662
-59,619
-36% -$10M
VOO icon
86
Vanguard S&P 500 ETF
VOO
$968B
$18.3M 0.28%
38,079
-3,179
-8% -$1.45M
VZ icon
87
Verizon
VZ
$198B
$18.3M 0.28%
435,592
-152,905
-26% -$6.17M
UNP icon
88
Union Pacific
UNP
$178B
$17.6M 0.27%
71,523
+33,132
+86% +$8.15M
APH icon
89
Amphenol
APH
$184B
$17.3M 0.27%
300,094
-10,660
-3% -$559K
ADBE icon
90
Adobe
ADBE
$94.5B
$16.9M 0.26%
33,489
-633
-2% -$363K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$103B
$16.7M 0.26%
619,869
+35,811
+6% +$925K
USRT icon
92
iShares Core US REIT ETF
USRT
$4.73B
$16.7M 0.26%
309,646
+15,862
+5% +$840K
ET icon
93
Energy Transfer Partners
ET
$68.5B
$16.7M 0.26%
1,058,915
+37,471
+4% +$546K
BLDR icon
94
Builders FirstSource
BLDR
$7.82B
$16.6M 0.26%
79,802
+51,327
+180% +$9.49M
WRB icon
95
W.R. Berkley
WRB
$28.1B
$16.6M 0.26%
281,868
+3,462
+1% +$187K
MBB icon
96
iShares MBS ETF
MBB
$39.1B
$16.6M 0.26%
179,479
+18,973
+12% +$1.75M
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$16.3M 0.25%
277,603
+27,152
+11% +$1.53M
SGOV icon
98
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$16.2M 0.25%
160,917
+68,143
+73% +$6.85M
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$16.1M 0.25%
213,838
+17,732
+9% +$1.34M
CMCSA icon
100
Comcast
CMCSA
$80.9B
$15.6M 0.24%
359,719
+12,639
+4% +$545K
2 3
4
5 6

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
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 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.