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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
CMG icon
1076
Chipotle Mexican Grill
CMG
$40.8B
$206K ﹤0.01%
+4,500
New +$187K
DOLE icon
1077
Dole
DOLE
$1.35B
$205K ﹤0.01%
16,695
-871
-5% -$10.1K
DWAS icon
1078
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$204K ﹤0.01%
+2,435
New +$184K
RTO icon
1079
Rentokil
RTO
$14.3B
$204K ﹤0.01%
7,122
-194
-3% -$5.7K
WOLF icon
1080
Wolfspeed
WOLF
$1.2B
$203K ﹤0.01%
+4,668
New +$169K
LYG icon
1081
Lloyds Banking Group
LYG
$87.4B
$203K ﹤0.01%
84,839
+3,840
+5% +$8.22K
MTN icon
1082
Vail Resorts
MTN
$5.19B
$203K ﹤0.01%
+949
New +$208K
CWH icon
1083
Camping World
CWH
$363M
$201K ﹤0.01%
+7,659
New +$160K
DFAC icon
1084
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$201K ﹤0.01%
+6,872
New +$186K
ATO icon
1085
Atmos Energy
ATO
$29.9B
$201K ﹤0.01%
+1,733
New +$194K
NICE icon
1086
Nice
NICE
$5.29B
$200K ﹤0.01%
1,004
-2,314
-70% -$416K
NIM icon
1087
Nuveen Select Maturities Municipal Fund
NIM
$117M
$200K ﹤0.01%
22,700
+6,000
+36% +$51.9K
HNVR icon
1088
Hanover Bancorp
HNVR
$179M
$199K ﹤0.01%
11,260
-979
-8% -$17.4K
NUW icon
1089
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$198K ﹤0.01%
+14,500
New +$191K
RUN icon
1090
Sunrun
RUN
$2.37B
$197K ﹤0.01%
10,054
-2,338
-19% -$29.7K
FTI icon
1091
TechnipFMC
FTI
$30.6B
$196K ﹤0.01%
9,713
-2,540
-21% -$52K
SNAP icon
1092
Snap
SNAP
$7.32B
$195K ﹤0.01%
11,500
– –
VZIO
1093
DELISTED
VIZIO Holding Corp.
VZIO
$194K ﹤0.01%
25,233
-37,091
-60% -$232K
HOLX
1094
DELISTED
Hologic
HOLX
$194K ﹤0.01%
2,715
-719
-21% -$50.1K
QYLD icon
1095
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$193K ﹤0.01%
11,155
-3,665
-25% -$62.5K
DBRG icon
1096
DigitalBridge
DBRG
$2.94B
$193K ﹤0.01%
10,998
-1,906
-15% -$31.4K
TEI
1097
Templeton Emerging Markets Income Fund
TEI
$310M
$190K ﹤0.01%
37,175
+263
+0.7% +$1.26K
BGT icon
1098
BlackRock Floating Rate Income Trust
BGT
$322M
$189K ﹤0.01%
15,290
-805
-5% -$9.63K
UEC icon
1099
Uranium Energy
UEC
$4.71B
$188K ﹤0.01%
+29,385
New +$175K
WU icon
1100
Western Union
WU
$2.57B
$184K ﹤0.01%
15,440
-255
-2% -$3.11K
42 43
44
45 46

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MT
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CMTU
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FMI
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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
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FIA
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AIM
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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.