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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
ZBH icon
1026
Zimmer Biomet
ZBH
$17.7B
$232K ﹤0.01%
1,907
-257
-12% -$28.7K
WMG icon
1027
Warner Music
WMG
$13.8B
$232K ﹤0.01%
6,475
-789
-11% -$26K
LVS icon
1028
Las Vegas Sands
LVS
$30.5B
$231K ﹤0.01%
4,704
– –
IPGP icon
1029
IPG Photonics
IPGP
$3.89B
$231K ﹤0.01%
2,132
-980
-31% -$94.9K
NFG icon
1030
National Fuel Gas
NFG
$7.84B
$230K ﹤0.01%
4,582
+107
+2% +$5.52K
P
1031
Everpure Inc
P
$24.8B
$229K ﹤0.01%
6,424
+5,958
+1,279% +$209K
BAX icon
1032
Baxter International
BAX
$11.6B
$228K ﹤0.01%
5,903
+365
+7% +$12.9K
DOC icon
1033
Healthpeak Properties
DOC
$15.4B
$227K ﹤0.01%
11,451
-1,073
-9% -$18.9K
PID icon
1034
Invesco International Dividend Achievers ETF
PID
$913M
$227K ﹤0.01%
+12,276
New +$210K
EQAL icon
1035
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$226K ﹤0.01%
+5,132
New +$208K
EXAS
1036
DELISTED
Exact Sciences
EXAS
$225K ﹤0.01%
3,041
– –
DKNG icon
1037
DraftKings
DKNG
$11.4B
$225K ﹤0.01%
+6,377
New +$213K
FLR icon
1038
Fluor
FLR
$7.29B
$223K ﹤0.01%
5,695
– –
HBI
1039
DELISTED
Hanesbrands
HBI
$223K ﹤0.01%
49,966
-6,028
-11% -$24.5K
TAN icon
1040
Invesco Solar ETF
TAN
$1.47B
$222K ﹤0.01%
4,170
-80
-2% -$3.75K
FCVT icon
1041
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$222K ﹤0.01%
6,670
– –
FCN icon
1042
FTI Consulting
FCN
$4.82B
$221K ﹤0.01%
1,111
-105
-9% -$21.7K
SMAY icon
1043
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$107M
$221K ﹤0.01%
10,034
-174
-2% -$3.58K
VIS icon
1044
Vanguard Industrials ETF
VIS
$8.23B
$221K ﹤0.01%
+1,002
New +$202K
KBR icon
1045
KBR
KBR
$4.68B
$221K ﹤0.01%
3,984
+2
+0.1% +$110
SMHI icon
1046
SEACOR Marine Holdings
SMHI
$216M
$221K ﹤0.01%
17,531
– –
RVT icon
1047
Royce Value Trust
RVT
$2.21B
$220K ﹤0.01%
15,123
+290
+2% +$3.79K
CBRE icon
1048
CBRE Group
CBRE
$40.8B
$220K ﹤0.01%
+2,360
New +$183K
CGNT icon
1049
Cognyte Software
CGNT
$612M
$218K ﹤0.01%
33,925
+1,950
+6% +$9.75K
PHM icon
1050
Pultegroup
PHM
$24.5B
$217K ﹤0.01%
+2,098
New +$178K
40 41
42
43 44

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CMTU
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MAM
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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.