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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
VIOV icon
1051
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$265K ﹤0.01%
2,996
– –
RITM icon
1052
Rithm Capital
RITM
$5.44B
$264K ﹤0.01%
23,635
+268
+1% +$2.88K
ITM icon
1053
VanEck Intermediate Muni ETF
ITM
$2.06B
$264K ﹤0.01%
5,667
+110
+2% +$5.13K
IHF icon
1054
iShares US Healthcare Providers ETF
IHF
$1.29B
$260K ﹤0.01%
4,775
– –
FXI icon
1055
iShares China Large-Cap ETF
FXI
$4.11B
$260K ﹤0.01%
+10,793
New +$249K
LNG icon
1056
Cheniere Energy
LNG
$57.5B
$259K ﹤0.01%
1,605
+5
+0.3% +$804
HOLX
1057
DELISTED
Hologic
HOLX
$259K ﹤0.01%
3,317
+602
+22% +$44.8K
SSB icon
1058
SouthState Bank Corp
SSB
$10.3B
$258K ﹤0.01%
3,037
-107
-3% -$8.81K
MGPI icon
1059
MGP Ingredients
MGPI
$316M
$258K ﹤0.01%
2,997
-807
-21% -$69.9K
BAX icon
1060
Baxter International
BAX
$12.3B
$258K ﹤0.01%
6,030
+127
+2% +$5.16K
BTO
1061
John Hancock Financial Opportunities Fund
BTO
$769M
$257K ﹤0.01%
8,700
-11,893
-58% -$347K
BUD icon
1062
AB InBev
BUD
$154B
$257K ﹤0.01%
4,222
+543
+15% +$34K
KIO
1063
KKR Income Opportunities Fund
KIO
$449M
$256K ﹤0.01%
18,903
– –
KBR icon
1064
KBR
KBR
$4.61B
$254K ﹤0.01%
3,986
+2
+0.1% +$114
MNA icon
1065
NYLIM Merger Arbitrage ETF
MNA
$257M
$253K ﹤0.01%
+8,039
New +$252K
DOC icon
1066
Healthpeak Properties
DOC
$14B
$252K ﹤0.01%
13,460
+2,009
+18% +$36.5K
DBC icon
1067
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$251K ﹤0.01%
10,938
-9,117
-45% -$203K
CHRW icon
1068
C.H. Robinson
CHRW
$17.9B
$251K ﹤0.01%
3,299
+607
+23% +$47.5K
PB icon
1069
Prosperity Bancshares
PB
$8.57B
$251K ﹤0.01%
3,815
+31
+0.8% +$1.98K
ICSH icon
1070
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.64B
$251K ﹤0.01%
4,961
– –
LYG icon
1071
Lloyds Banking Group
LYG
$86.9B
$251K ﹤0.01%
96,832
+11,993
+14% +$27.5K
QDPL icon
1072
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$251K ﹤0.01%
+7,000
New +$242K
PID icon
1073
Invesco International Dividend Achievers ETF
PID
$889M
$250K ﹤0.01%
13,510
+1,234
+10% +$22.5K
QLTA icon
1074
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
$250K ﹤0.01%
5,261
– –
TDY icon
1075
Teledyne Technologies
TDY
$28B
$249K ﹤0.01%
+581
New +$249K
41 42
43
44 45

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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.