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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
IHF icon
1001
iShares US Healthcare Providers ETF
IHF
$1.18B
$251K ﹤0.01%
4,775
– –
ICSH icon
1002
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$250K ﹤0.01%
4,961
– –
INDS icon
1003
Pacer Industrial Real Estate ETF
INDS
$118M
$250K ﹤0.01%
5,970
– –
RITM icon
1004
Rithm Capital
RITM
$5.09B
$250K ﹤0.01%
23,367
+319
+1% +$3.17K
ELS icon
1005
Equity Lifestyle Properties
ELS
$12.8B
$249K ﹤0.01%
3,531
+98
+3% +$6.67K
PRCH icon
1006
Porch Group
PRCH
$1.3B
$249K ﹤0.01%
80,852
-153,338
-65% -$215K
HFRO
1007
Highland Opportunities and Income Fund
HFRO
$407M
$247K ﹤0.01%
32,086
– –
PODD icon
1008
Insulet
PODD
$11.3B
$245K ﹤0.01%
1,131
+166
+17% +$28.5K
COPX icon
1009
Global X Copper Miners ETF NEW
COPX
$7.13B
$245K ﹤0.01%
+6,520
New +$227K
TRMD icon
1010
TORM
TRMD
$3.1B
$244K ﹤0.01%
+8,021
New +$237K
FLG
1011
Flagstar Bank National Association
FLG
$5.77B
$243K ﹤0.01%
7,924
+16
+0.2% +$480
TER icon
1012
Teradyne
TER
$54.8B
$243K ﹤0.01%
2,238
+425
+23% +$40.3K
BSY icon
1013
Bentley Systems
BSY
$9.54B
$242K ﹤0.01%
+4,633
New +$238K
ABX
1014
Abacus Global Management
ABX
$996M
$242K ﹤0.01%
25,000
– –
BURL icon
1015
Burlington
BURL
$22B
$241K ﹤0.01%
1,239
-142
-10% -$21.2K
XPO icon
1016
XPO
XPO
$25B
$239K ﹤0.01%
+2,733
New +$223K
BUD icon
1017
AB InBev
BUD
$158B
$238K ﹤0.01%
+3,679
New +$217K
KIO
1018
KKR Income Opportunities Fund
KIO
$450M
$238K ﹤0.01%
18,903
– –
EVLV icon
1019
Evolv Technologies
EVLV
$943M
$236K ﹤0.01%
+50,000
New +$214K
FBNC icon
1020
First Bancorp
FBNC
$2.6B
$236K ﹤0.01%
+6,370
New +$200K
GSIG
1021
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$234K ﹤0.01%
5,000
– –
BFAM icon
1022
Bright Horizons
BFAM
$3.99B
$233K ﹤0.01%
2,474
– –
KTOS icon
1023
Kratos Defense & Security Solutions
KTOS
$8.88B
$233K ﹤0.01%
11,463
+1,547
+16% +$28.4K
CHRW icon
1024
C.H. Robinson
CHRW
$22B
$233K ﹤0.01%
+2,692
New +$226K
HALO icon
1025
Halozyme
HALO
$9.72B
$232K ﹤0.01%
6,289
+159
+3% +$5.99K
39 40
41
42 43

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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.