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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
UHS icon
1101
Universal Health Services
UHS
$9.64B
$232K ﹤0.01%
1,270
-3,281
-72% -$542K
DCI icon
1102
Donaldson
DCI
$10.8B
$232K ﹤0.01%
3,102
-125
-4% -$8.5K
VIS icon
1103
Vanguard Industrials ETF
VIS
$8.26B
$231K ﹤0.01%
948
-54
-5% -$12.3K
GBTC icon
1104
Grayscale Bitcoin Trust
GBTC
$9.75B
$231K ﹤0.01%
+4,044
New +$178K
XPO icon
1105
XPO
XPO
$24.4B
$231K ﹤0.01%
1,889
-844
-31% -$90.4K
DOLE icon
1106
Dole
DOLE
$1.34B
$230K ﹤0.01%
19,312
+2,617
+16% +$30.3K
FBNC icon
1107
First Bancorp
FBNC
$2.59B
$230K ﹤0.01%
6,370
– –
OLN icon
1108
Olin
OLN
$2.49B
$230K ﹤0.01%
+3,910
New +$210K
BOXX icon
1109
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$229K ﹤0.01%
+2,155
New +$228K
BLD
1110
DELISTED
TopBuild
BLD
$229K ﹤0.01%
520
-32
-6% -$12.5K
OSK icon
1111
Oshkosh
OSK
$9.66B
$226K ﹤0.01%
+1,809
New +$201K
DKS icon
1112
Dick's Sporting Goods
DKS
$18.4B
$225K ﹤0.01%
+1,002
New +$171K
WRK
1113
DELISTED
WestRock Company
WRK
$225K ﹤0.01%
+4,544
New +$199K
KDP icon
1114
Keurig Dr Pepper
KDP
$41B
$224K ﹤0.01%
+7,317
New +$225K
HACK icon
1115
Amplify Cybersecurity ETF
HACK
$2.65B
$224K ﹤0.01%
3,491
– –
LPLA icon
1116
LPL Financial
LPLA
$26.5B
$224K ﹤0.01%
+846
New +$214K
CHTR icon
1117
Charter Communications
CHTR
$15.7B
$223K ﹤0.01%
768
-59
-7% -$19K
PTC icon
1118
PTC
PTC
$14.5B
$222K ﹤0.01%
1,176
+723
+160% +$130K
MTG icon
1119
MGIC Investment
MTG
$6.34B
$222K ﹤0.01%
+9,933
New +$198K
DBP icon
1120
Invesco DB Precious Metals Fund
DBP
$239M
$221K ﹤0.01%
4,125
– –
ZBH icon
1121
Zimmer Biomet
ZBH
$17.8B
$221K ﹤0.01%
1,672
-235
-12% -$29.4K
HPQ icon
1122
HP
HPQ
$24.3B
$221K ﹤0.01%
+7,302
New +$215K
CALF icon
1123
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$221K ﹤0.01%
+4,486
New +$213K
ELS icon
1124
Equity Lifestyle Properties
ELS
$12.6B
$220K ﹤0.01%
3,410
-121
-3% -$8.12K
DFAC icon
1125
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$220K ﹤0.01%
6,872
– –
43 44
45
46 47

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MAM
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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.