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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
SCZ icon
976
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$333K 0.01%
5,252
– –
NEA icon
977
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$332K 0.01%
30,011
-3,749
-11% -$41.1K
DJUL icon
978
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$332K 0.01%
8,585
– –
DRIV icon
979
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$331K 0.01%
13,414
+14
+0.1% +$332
TRI icon
980
Thomson Reuters
TRI
$45B
$331K 0.01%
2,093
+21
+1% +$3.27K
JBL icon
981
Jabil
JBL
$32.1B
$330K 0.01%
2,463
-1,325
-35% -$178K
ARE icon
982
Alexandria Real Estate Equities
ARE
$9.37B
$330K 0.01%
2,558
+505
+25% +$62.2K
SYM icon
983
Symbotic
SYM
$5.3B
$329K 0.01%
+7,300
New +$320K
SPSC icon
984
SPS Commerce
SPSC
$2.48B
$327K 0.01%
1,770
+8
+0.5% +$1.48K
MMS icon
985
Maximus
MMS
$3.29B
$326K 0.01%
3,888
-54
-1% -$4.44K
MAS icon
986
Masco
MAS
$16.5B
$323K 0.01%
4,098
+41
+1% +$2.95K
ROST icon
987
Ross Stores
ROST
$80.5B
$323K 0.01%
2,200
-77
-3% -$11K
SMG icon
988
ScottsMiracle-Gro
SMG
$4.16B
$322K 0.01%
4,312
+960
+29% +$59.6K
UBS icon
989
UBS Group
UBS
$171B
$320K 0.01%
10,432
-444
-4% -$13.1K
EA icon
990
Electronic Arts
EA
$52.4B
$312K ﹤0.01%
2,351
-45
-2% -$6.18K
IEFA icon
991
iShares Core MSCI EAFE ETF
IEFA
$188B
$312K ﹤0.01%
4,197
+498
+13% +$35.5K
ZWS icon
992
Zurn Elkay Water Solutions
ZWS
$8.19B
$311K ﹤0.01%
+9,306
New +$286K
POWI icon
993
Power Integrations
POWI
$3.33B
$310K ﹤0.01%
4,329
+20
+0.5% +$1.49K
VOOG icon
994
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$309K ﹤0.01%
6,090
– –
SIL icon
995
Global X Silver Miners ETF NEW
SIL
$4B
$308K ﹤0.01%
11,212
+489
+5% +$12.4K
HST icon
996
Host Hotels & Resorts
HST
$17.4B
$308K ﹤0.01%
14,880
+1,416
+11% +$28.5K
IRM icon
997
Iron Mountain
IRM
$37.6B
$306K ﹤0.01%
3,820
-118
-3% -$8.54K
HYS icon
998
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$305K ﹤0.01%
3,263
-2,627
-45% -$245K
PBPB
999
DELISTED
Potbelly
PBPB
$305K ﹤0.01%
25,185
– –
PRCH icon
1000
Porch Group
PRCH
$1.37B
$305K ﹤0.01%
70,745
-10,107
-13% -$30.1K
38 39
40
41 42

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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.