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SI

Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
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 Miscellaneous 45.5%
2 Technology 11.76%
3 Financials 9.46%
4 Consumer Discretionary 6.9%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
1026
Nuveen Municipal Value Fund
NUV
$1.83B
$282K ﹤0.01%
32,400
-600
-2% -$5.23K
GWRE icon
1027
Guidewire Software
GWRE
$11.7B
$282K ﹤0.01%
2,416
+56
+2% +$6.4K
MSCI icon
1028
MSCI
MSCI
$40.3B
$281K ﹤0.01%
502
-10
-2% -$5.62K
EXR icon
1029
Extra Space Storage
EXR
$29.1B
$279K ﹤0.01%
1,901
+10
+0.5% +$1.46K
COIN icon
1030
Coinbase
COIN
$46.2B
$278K ﹤0.01%
+1,050
New +$189K
GHI icon
1031
Greystone Housing Impact Investors LP
GHI
$148M
$278K ﹤0.01%
17,070
-1
-0% -$17
EEFT icon
1032
Euronet Worldwide
EEFT
$2.7B
$277K ﹤0.01%
2,523
-30
-1% -$3.15K
MIDD icon
1033
Middleby
MIDD
$4.9B
$277K ﹤0.01%
1,722
– –
FNDA icon
1034
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$277K ﹤0.01%
+9,708
New +$265K
TEAM icon
1035
Atlassian
TEAM
$45.5B
$276K ﹤0.01%
1,417
+118
+9% +$25.7K
CSQ icon
1036
Calamos Strategic Total Return Fund
CSQ
$3.34B
$276K ﹤0.01%
16,866
– –
FLEX icon
1037
Flex
FLEX
$42.8B
$275K ﹤0.01%
9,601
-3,718
-28% -$97.5K
GKOS icon
1038
Glaukos
GKOS
$9.87B
$274K ﹤0.01%
2,903
-4,341
-60% -$388K
ESS icon
1039
Essex Property Trust
ESS
$17.5B
$273K ﹤0.01%
1,115
-21
-2% -$5K
FIP icon
1040
FTAI Infrastructure
FIP
$391M
$272K ﹤0.01%
43,350
+2,225
+5% +$10.3K
BN icon
1041
Brookfield
BN
$85.3B
$271K ﹤0.01%
+9,725
New +$262K
LITE icon
1042
Lumentum
LITE
$83.2B
$271K ﹤0.01%
+5,720
New +$291K
ITT icon
1043
ITT
ITT
$18.3B
$271K ﹤0.01%
+1,991
New +$247K
USFD icon
1044
US Foods
USFD
$20.6B
$270K ﹤0.01%
+5,011
New +$247K
VMBS icon
1045
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$270K ﹤0.01%
+5,911
New +$270K
CELH icon
1046
Celsius Holdings
CELH
$6.89B
$269K ﹤0.01%
3,248
+440
+16% +$30.2K
NFG icon
1047
National Fuel Gas
NFG
$7.7B
$267K ﹤0.01%
4,964
+382
+8% +$18.9K
SAIA icon
1048
Saia
SAIA
$9.34B
$266K ﹤0.01%
+455
New +$238K
MTZ icon
1049
MasTec
MTZ
$19.3B
$266K ﹤0.01%
2,854
– –
SDVY icon
1050
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$265K ﹤0.01%
+7,623
New +$249K
40 41
42
43 44

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AMH
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PEA
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AMH
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IMRF
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WJWM
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RRAM
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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 Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

  • 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.