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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
LH icon
1126
Labcorp
LH
$24.7B
$220K ﹤0.01%
1,005
-624
-38% -$137K
CERS icon
1127
Cerus
CERS
$615M
$220K ﹤0.01%
116,154
-45,675
-28% -$93.1K
FBIN icon
1128
Fortune Brands Innovations
FBIN
$6.14B
$218K ﹤0.01%
2,580
-144
-5% -$11.4K
SF
1129
Stifel
SF
$12.5B
$218K ﹤0.01%
+4,193
New +$206K
GMED icon
1130
Globus Medical
GMED
$10.6B
$218K ﹤0.01%
4,071
+626
+18% +$33.7K
TEI
1131
Templeton Emerging Markets Income Fund
TEI
$310M
$218K ﹤0.01%
40,112
+2,937
+8% +$15.4K
RVT icon
1132
Royce Value Trust
RVT
$2.21B
$218K ﹤0.01%
14,347
-776
-5% -$11.2K
CWH icon
1133
Camping World
CWH
$389M
$216K ﹤0.01%
7,759
+100
+1% +$2.58K
WMG icon
1134
Warner Music
WMG
$14.4B
$216K ﹤0.01%
6,535
+60
+0.9% +$2.1K
USIG icon
1135
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$215K ﹤0.01%
4,238
+21
+0.5% +$1.06K
ONEQ icon
1136
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$215K ﹤0.01%
+3,340
New +$207K
ATO icon
1137
Atmos Energy
ATO
$29.7B
$215K ﹤0.01%
1,808
+75
+4% +$8.6K
AVAV icon
1138
AeroVironment
AVAV
$7.81B
$215K ﹤0.01%
1,400
– –
SCHM icon
1139
Schwab US Mid-Cap ETF
SCHM
$14.6B
$214K ﹤0.01%
+7,878
New +$201K
LEN icon
1140
Lennar Class A
LEN
$20.5B
$214K ﹤0.01%
+1,284
New +$193K
NEE.PRR
1141
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$214K ﹤0.01%
+5,489
New +$203K
EFX icon
1142
Equifax
EFX
$20.8B
$213K ﹤0.01%
+797
New +$203K
WU icon
1143
Western Union
WU
$2.55B
$213K ﹤0.01%
15,229
-211
-1% -$2.72K
POST icon
1144
Post Holdings
POST
$4.14B
$213K ﹤0.01%
+2,000
New +$200K
MINT icon
1145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$212K ﹤0.01%
2,105
-1,450
-41% -$145K
UFPI icon
1146
UFP Industries
UFPI
$4.98B
$211K ﹤0.01%
1,716
+7
+0.4% +$813
EXAS
1147
DELISTED
Exact Sciences
EXAS
$210K ﹤0.01%
3,041
– –
DOCU
1148
DocuSign
DOCU
$10.1B
$209K ﹤0.01%
3,515
-54
-2% -$3.05K
FRPT icon
1149
Freshpet
FRPT
$2.92B
$208K ﹤0.01%
+1,798
New +$174K
UTF icon
1150
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$207K ﹤0.01%
+8,783
New +$193K
44 45
46
47 48

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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.