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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
THQ
1051
abrdn Healthcare Opportunities Fund
THQ
$769M
$216K ﹤0.01%
+11,948
New +$202K
USIG icon
1052
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$216K ﹤0.01%
+4,217
New +$206K
MTZ icon
1053
MasTec
MTZ
$26.7B
$216K ﹤0.01%
2,854
– –
LAD icon
1054
Lithia Motors
LAD
$7.78B
$216K ﹤0.01%
+656
New +$180K
UFPI icon
1055
UFP Industries
UFPI
$4.97B
$215K ﹤0.01%
1,709
-14,610
-90% -$1.58M
SMG icon
1056
ScottsMiracle-Gro
SMG
$4.03B
$214K ﹤0.01%
+3,352
New +$181K
SWN
1057
DELISTED
Southwestern Energy Company
SWN
$213K ﹤0.01%
32,534
-1,243
-4% -$8.3K
NNN icon
1058
NNN REIT
NNN
$9.39B
$213K ﹤0.01%
+4,940
New +$191K
ELF icon
1059
e.l.f. Beauty
ELF
$4.56B
$213K ﹤0.01%
+1,474
New +$170K
BBY icon
1060
Best Buy
BBY
$18B
$212K ﹤0.01%
+2,713
New +$191K
DOCU
1061
DocuSign
DOCU
$9.63B
$212K ﹤0.01%
+3,569
New +$164K
HACK icon
1062
Amplify Cybersecurity ETF
HACK
$2.63B
$211K ﹤0.01%
+3,491
New +$192K
DCI icon
1063
Donaldson
DCI
$10.8B
$211K ﹤0.01%
+3,227
New +$197K
OKTA icon
1064
Okta
OKTA
$24.1B
$211K ﹤0.01%
2,327
-165
-7% -$12.6K
CVCO icon
1065
Cavco Industries
CVCO
$4.39B
$210K ﹤0.01%
+606
New +$173K
SBAC icon
1066
SBA Communications
SBAC
$18.4B
$209K ﹤0.01%
+823
New +$185K
NVT icon
1067
nVent Electric
NVT
$24.5B
$209K ﹤0.01%
3,532
-250
-7% -$13.3K
EXEL icon
1068
Exelixis
EXEL
$13.9B
$209K ﹤0.01%
8,692
-375
-4% -$8.15K
STAA icon
1069
STAAR Surgical
STAA
$1.16B
$208K ﹤0.01%
6,661
+300
+5% +$10.8K
LNC icon
1070
Lincoln National
LNC
$7.91B
$208K ﹤0.01%
+7,702
New +$185K
FBIN icon
1071
Fortune Brands Innovations
FBIN
$6.12B
$207K ﹤0.01%
+2,724
New +$179K
BSCV icon
1072
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$207K ﹤0.01%
+12,618
New +$196K
KJAN icon
1073
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$207K ﹤0.01%
6,030
-600
-9% -$18.7K
BLD
1074
DELISTED
TopBuild
BLD
$207K ﹤0.01%
+552
New +$158K
DBP icon
1075
Invesco DB Precious Metals Fund
DBP
$237M
$206K ﹤0.01%
+4,125
New +$207K
41 42
43
44 45

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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.