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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
MAIN icon
1151
Main Street Capital
MAIN
$5B
$206K ﹤0.01%
+4,359
New +$197K
WHR icon
1152
Whirlpool
WHR
$2.44B
$206K ﹤0.01%
1,722
-552
-24% -$61.5K
PDBC icon
1153
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$206K ﹤0.01%
14,847
+2,090
+16% +$28.1K
SUB icon
1154
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$206K ﹤0.01%
+1,966
New +$206K
EXEL icon
1155
Exelixis
EXEL
$14B
$206K ﹤0.01%
8,664
-28
-0.3% -$622
SCHB icon
1156
Schwab US Broad Market ETF
SCHB
$42.8B
$205K ﹤0.01%
+10,083
New +$195K
BRKR icon
1157
Bruker
BRKR
$9.14B
$205K ﹤0.01%
+2,184
New +$176K
JBTM
1158
JBT Marel
JBTM
$7.37B
$205K ﹤0.01%
+1,952
New +$194K
CCU icon
1159
Compañía de Cervecerías Unidas
CCU
$2.2B
$204K ﹤0.01%
17,046
+2,426
+17% +$29K
NIM icon
1160
Nuveen Select Maturities Municipal Fund
NIM
$117M
$204K ﹤0.01%
22,700
– –
BBY icon
1161
Best Buy
BBY
$18.6B
$204K ﹤0.01%
2,484
-229
-8% -$17.4K
KNSL icon
1162
Kinsale Capital Group
KNSL
$8.24B
$202K ﹤0.01%
384
+161
+72% +$72.7K
DECK icon
1163
Deckers Outdoor
DECK
$13.6B
$201K ﹤0.01%
1,284
-24
-2% -$3.33K
USA icon
1164
Liberty All-Star Equity Fund
USA
$1.76B
$201K ﹤0.01%
28,082
+1,297
+5% +$8.67K
WIRE
1165
DELISTED
Encore Wire Corp
WIRE
$200K ﹤0.01%
+763
New +$173K
ITUB icon
1166
Itaú Unibanco
ITUB
$92.3B
$200K ﹤0.01%
32,660
+4,679
+17% +$28.2K
HFRO
1167
Highland Opportunities and Income Fund
HFRO
$403M
$199K ﹤0.01%
28,376
-3,710
-12% -$25.1K
NUW icon
1168
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$196K ﹤0.01%
14,500
– –
PAGP icon
1169
Plains GP Holdings
PAGP
$5.16B
$195K ﹤0.01%
10,712
-75
-0.7% -$1.26K
PODD icon
1170
Insulet
PODD
$11.4B
$195K ﹤0.01%
1,136
+5
+0.4% +$932
IGR
1171
CBRE Global Real Estate Income Fund
IGR
$712M
$189K ﹤0.01%
35,078
-61,367
-64% -$321K
KTOS icon
1172
Kratos Defense & Security Solutions
KTOS
$9.27B
$187K ﹤0.01%
10,199
-1,264
-11% -$23K
QYLD icon
1173
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$187K ﹤0.01%
10,415
-740
-7% -$13.1K
BGT icon
1174
BlackRock Floating Rate Income Trust
BGT
$324M
$185K ﹤0.01%
14,290
-1,000
-7% -$12.6K
PGF icon
1175
Invesco Financial Preferred ETF
PGF
$675M
$179K ﹤0.01%
11,755
+102
+0.9% +$1.53K
45 46
47
48 49

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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.