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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
GMED icon
1101
Globus Medical
GMED
$10.4B
$184K ﹤0.01%
3,445
-463
-12% -$22.6K
CCU icon
1102
Compañía de Cervecerías Unidas
CCU
$2.12B
$183K ﹤0.01%
14,620
+793
+6% +$9.59K
ICLN icon
1103
iShares Global Clean Energy ETF
ICLN
$2.38B
$182K ﹤0.01%
11,707
+513
+5% +$7.21K
FIVN icon
1104
FIVE9
FIVN
$1.77B
$182K ﹤0.01%
2,311
-542
-19% -$37.7K
CONN
1105
DELISTED
Conn's Inc.
CONN
$181K ﹤0.01%
40,763
-5,150
-11% -$17K
RMAX icon
1106
RE/MAX Holdings
RMAX
$200M
$177K ﹤0.01%
13,298
-62
-0.5% -$680
AVAV icon
1107
AeroVironment
AVAV
$7.57B
$176K ﹤0.01%
1,400
-86
-6% -$10.5K
MSOS icon
1108
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$174K ﹤0.01%
24,800
-1,000
-4% -$6.65K
HQL
1109
abrdn Life Sciences Investors
HQL
$585M
$173K ﹤0.01%
12,836
+1,288
+11% +$15.8K
PAGP icon
1110
Plains GP Holdings
PAGP
$5.23B
$172K ﹤0.01%
10,787
+88
+0.8% +$1.39K
ITUB icon
1111
Itaú Unibanco
ITUB
$91.3B
$172K ﹤0.01%
27,981
+1,556
+6% +$8.25K
USA icon
1112
Liberty All-Star Equity Fund
USA
$1.75B
$171K ﹤0.01%
26,785
– –
CYBR
1113
DELISTED
CyberArk
CYBR
$171K ﹤0.01%
780
– –
PGF icon
1114
Invesco Financial Preferred ETF
PGF
$676M
$170K ﹤0.01%
11,653
-5,063
-30% -$70.8K
PDBC icon
1115
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$170K ﹤0.01%
12,757
-281
-2% -$4.03K
NEO icon
1116
NeoGenomics
NEO
$1.81B
$168K ﹤0.01%
10,358
-75
-0.7% -$1.23K
COTY icon
1117
Coty
COTY
$2.33B
$166K ﹤0.01%
13,363
-55
-0.4% -$594
STEW
1118
SRH Total Return Fund
STEW
$1.75B
$161K ﹤0.01%
11,583
– –
FIP icon
1119
FTAI Infrastructure
FIP
$500M
$160K ﹤0.01%
41,125
+8,641
+27% +$30.3K
UNIT
1120
Uniti Group
UNIT
$2.63B
$158K ﹤0.01%
27,416
-3,332
-11% -$16.9K
HSIC icon
1121
Henry Schein
HSIC
$9.74B
$155K ﹤0.01%
2,051
-224
-10% -$15.7K
CELH icon
1122
Celsius Holdings
CELH
$6.93B
$153K ﹤0.01%
2,808
-9,045
-76% -$483K
PZZA icon
1123
Papa John's
PZZA
$999M
$152K ﹤0.01%
1,989
– –
BCS icon
1124
Barclays
BCS
$94.1B
$146K ﹤0.01%
18,527
+3,499
+23% +$25.2K
DECK icon
1125
Deckers Outdoor
DECK
$13.3B
$146K ﹤0.01%
1,308
-108
-8% -$11K
43 44
45
46 47

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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 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.