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
ABX
1001
Abacus Global Management
ABX
$1.01B
$305K ﹤0.01%
25,000
– –
WEC icon
1002
WEC Energy
WEC
$37.8B
$304K ﹤0.01%
3,701
+12
+0.3% +$965
MIN
1003
Aberdeen Intermediate Income Fund
MIN
$273M
$303K ﹤0.01%
114,055
-14,000
-11% -$38.2K
THQ
1004
abrdn Healthcare Opportunities Fund
THQ
$784M
$302K ﹤0.01%
15,048
+3,100
+26% +$59.6K
WHD icon
1005
Cactus
WHD
$3.69B
$302K ﹤0.01%
6,020
– –
MDB icon
1006
MongoDB
MDB
$23.9B
$299K ﹤0.01%
834
-336
-29% -$137K
COO icon
1007
Cooper Companies
COO
$14.1B
$297K ﹤0.01%
+2,923
New +$283K
TNDM icon
1008
Tandem Diabetes Care
TNDM
$1.22B
$296K ﹤0.01%
8,356
+8,028
+2,448% +$215K
EQT icon
1009
EQT Corp
EQT
$32.8B
$294K ﹤0.01%
7,936
-102
-1% -$3.65K
VXUS icon
1010
Vanguard Total International Stock ETF
VXUS
$152B
$294K ﹤0.01%
4,868
-425
-8% -$24.7K
APP icon
1011
Applovin
APP
$135B
$293K ﹤0.01%
+4,233
New +$224K
EVV
1012
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$293K ﹤0.01%
30,050
-7,140
-19% -$69.8K
EMO
1013
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$292K ﹤0.01%
7,201
-75
-1% -$2.75K
BERY
1014
DELISTED
Berry Global Group, Inc.
BERY
$292K ﹤0.01%
5,259
+110
+2% +$6.26K
CCJ icon
1015
Cameco
CCJ
$37.1B
$292K ﹤0.01%
6,732
-178
-3% -$7.8K
KRG icon
1016
Kite Realty
KRG
$5.99B
$292K ﹤0.01%
13,449
-1,089
-7% -$23.4K
BURL icon
1017
Burlington
BURL
$23.2B
$291K ﹤0.01%
1,252
+13
+1% +$2.65K
QLYS icon
1018
Qualys
QLYS
$4.67B
$288K ﹤0.01%
1,727
-153
-8% -$27K
NHC icon
1019
National Healthcare
NHC
$3.56B
$285K ﹤0.01%
3,018
– –
NVT icon
1020
nVent Electric
NVT
$22.4B
$285K ﹤0.01%
3,783
+251
+7% +$16.1K
NICE icon
1021
Nice
NICE
$5.86B
$285K ﹤0.01%
1,094
+90
+9% +$20.4K
BR icon
1022
Broadridge
BR
$18.5B
$284K ﹤0.01%
1,385
+59
+4% +$11.9K
SCHG icon
1023
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$283K ﹤0.01%
12,228
– –
CGNT icon
1024
Cognyte Software
CGNT
$648M
$282K ﹤0.01%
34,150
+225
+0.7% +$1.6K
PRO
1025
DELISTED
PROS Holdings
PRO
$282K ﹤0.01%
7,771
+1,195
+18% +$42.3K
39 40
41
42 43

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.