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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
SSB icon
976
SouthState Bank Corp
SSB
$10.3B
$266K ﹤0.01%
3,144
-8
-0.3% -$591
VIOV icon
977
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$265K ﹤0.01%
2,996
– –
A icon
978
Agilent Technologies
A
$39.1B
$263K ﹤0.01%
1,894
-282
-13% -$33.5K
NFJ
979
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$263K ﹤0.01%
20,855
+363
+2% +$4.16K
PBPB
980
DELISTED
Potbelly
PBPB
$262K ﹤0.01%
25,185
– –
HST icon
981
Host Hotels & Resorts
HST
$16.8B
$262K ﹤0.01%
13,464
+2,917
+28% +$50K
ITM icon
982
VanEck Intermediate Muni ETF
ITM
$2.14B
$261K ﹤0.01%
+5,557
New +$250K
MKL icon
983
Markel Group
MKL
$25B
$261K ﹤0.01%
184
-21
-10% -$29.8K
ARE icon
984
Alexandria Real Estate Equities
ARE
$8.88B
$260K ﹤0.01%
2,053
+54
+3% +$5.81K
IEFA icon
985
iShares Core MSCI EAFE ETF
IEFA
$186B
$260K ﹤0.01%
+3,699
New +$244K
EEFT icon
986
Euronet Worldwide
EEFT
$3.02B
$259K ﹤0.01%
+2,553
New +$218K
K
987
DELISTED
Kellanova
K
$258K ﹤0.01%
4,611
-1,679
-27% -$87.7K
NDSN icon
988
Nordson
NDSN
$16.5B
$258K ﹤0.01%
+975
New +$226K
GWRE icon
989
Guidewire Software
GWRE
$11.5B
$257K ﹤0.01%
2,360
-257
-10% -$24.5K
ONB icon
990
Old National Bancorp
ONB
$10.1B
$257K ﹤0.01%
15,216
-19,706
-56% -$296K
PB icon
991
Prosperity Bancshares
PB
$8.77B
$256K ﹤0.01%
3,784
+39
+1% +$2.28K
PRO
992
DELISTED
PROS Holdings
PRO
$255K ﹤0.01%
6,576
-522
-7% -$18.8K
WGO icon
993
Winnebago Industries
WGO
$870M
$255K ﹤0.01%
3,500
– –
SMH icon
994
VanEck Semiconductor ETF
SMH
$67.6B
$255K ﹤0.01%
+1,456
New +$228K
SPB icon
995
Spectrum Brands
SPB
$2.04B
$254K ﹤0.01%
+3,189
New +$240K
EMO
996
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$254K ﹤0.01%
7,276
+9
+0.1% +$293
SCHG icon
997
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$254K ﹤0.01%
12,228
-9,600
-44% -$186K
MIDD icon
998
Middleby
MIDD
$6.05B
$253K ﹤0.01%
+1,722
New +$219K
QLTA icon
999
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$253K ﹤0.01%
5,261
– –
CSQ icon
1000
Calamos Strategic Total Return Fund
CSQ
$3.21B
$251K ﹤0.01%
16,866
+1,466
+10% +$20.5K
38 39
40
41 42

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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.