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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
+9.15%
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
$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 Technology 11.76%
2 Financials 9.45%
3 Consumer Discretionary 6.9%
4 Healthcare 6.24%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
1076
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$249K ﹤0.01%
18,273
-4,070
-18% -$50.4K
CBRE icon
1077
CBRE Group
CBRE
$42.1B
$249K ﹤0.01%
2,560
+200
+8% +$18K
MSOS icon
1078
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$248K ﹤0.01%
24,800
– –
STAA icon
1079
STAAR Surgical
STAA
$1.14B
$247K ﹤0.01%
6,461
-200
-3% -$6.5K
GLPI icon
1080
Gaming and Leisure Properties
GLPI
$12.8B
$247K ﹤0.01%
5,365
-522
-9% -$24K
SMHI icon
1081
SEACOR Marine Holdings
SMHI
$219M
$244K ﹤0.01%
17,531
– –
BHP icon
1082
BHP
BHP
$213B
$244K ﹤0.01%
4,235
+264
+7% +$15.8K
KEY icon
1083
KeyCorp
KEY
$24.1B
$244K ﹤0.01%
+15,446
New +$223K
SWN
1084
DELISTED
Southwestern Energy Company
SWN
$244K ﹤0.01%
32,202
-332
-1% -$2.25K
COPX icon
1085
Global X Copper Miners ETF NEW
COPX
$7.2B
$243K ﹤0.01%
5,735
-785
-12% -$29.2K
ROL icon
1086
Rollins
ROL
$18.8B
$243K ﹤0.01%
+5,259
New +$232K
LVS icon
1087
Las Vegas Sands
LVS
$31.6B
$243K ﹤0.01%
4,704
– –
OEC icon
1088
Orion
OEC
$379M
$243K ﹤0.01%
10,332
+450
+5% +$10.4K
CVCO icon
1089
Cavco Industries
CVCO
$4.46B
$242K ﹤0.01%
606
– –
FLR icon
1090
Fluor
FLR
$7.22B
$241K ﹤0.01%
5,695
– –
HES
1091
DELISTED
Hess
HES
$240K ﹤0.01%
+1,572
New +$228K
OKTA icon
1092
Okta
OKTA
$23.9B
$240K ﹤0.01%
2,290
-37
-2% -$3.41K
INDS icon
1093
Pacer Industrial Real Estate ETF
INDS
$119M
$237K ﹤0.01%
5,970
– –
FMC icon
1094
FMC
FMC
$1.39B
$236K ﹤0.01%
+3,711
New +$217K
BOTZ icon
1095
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$236K ﹤0.01%
+7,431
New +$224K
RMBS icon
1096
Rambus
RMBS
$10.4B
$236K ﹤0.01%
3,824
+3,631
+1,881% +$230K
FCN icon
1097
FTI Consulting
FCN
$4.88B
$236K ﹤0.01%
1,120
+9
+0.8% +$1.81K
ARKG icon
1098
ARK Genomic Revolution ETF
ARKG
$1.54B
$234K ﹤0.01%
8,136
-276
-3% -$8.3K
HBI
1099
DELISTED
Hanesbrands
HBI
$233K ﹤0.01%
40,151
-9,815
-20% -$47K
TLH icon
1100
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$233K ﹤0.01%
+2,216
New +$232K
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
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VIM
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FIA
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AIM
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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 Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.