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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
NOK icon
1176
Nokia
NOK
$50.8B
$42.4K ﹤0.01%
12,394
-125
-1% -$425
TWOU
1177
DELISTED
2U Inc
TWOU
$41.7K ﹤0.01%
1,130
– –
RBC icon
1178
RBC Bearings
RBC
$18.8B
$40.7K ﹤0.01%
143
– –
WESTW
1179
DELISTED
Westrock Coffee Company Warrants
WESTW
$40.5K ﹤0.01%
17,625
– –
GRAB icon
1180
Grab
GRAB
$13.5B
$38.3K ﹤0.01%
11,350
– –
SCTL
1181
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$34.2K ﹤0.01%
97,456
-215,742
-69% -$78.8K
ZVIA icon
1182
Zevia
ZVIA
$108M
$32.3K ﹤0.01%
16,094
-230,920
-93% -$463K
VFF icon
1183
Village Farms International
VFF
$235M
$30.1K ﹤0.01%
39,500
-5,500
-12% -$4.19K
TW icon
1184
Tradeweb Markets
TW
$21.3B
$28.5K ﹤0.01%
314
– –
VWE
1185
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$24.1K ﹤0.01%
47,968
-4,300
-8% -$2.45K
VRNS icon
1186
Varonis Systems
VRNS
$5.25B
$22.8K ﹤0.01%
504
– –
GOEV
1187
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$21.9K ﹤0.01%
185
+11
+6% +$1.49K
WWR icon
1188
Westwater Resources
WWR
$51M
$19.8K ﹤0.01%
35,032
-20,000
-36% -$12.1K
IRTC icon
1189
iRhythm Holdings
IRTC
$3.59B
$18.7K ﹤0.01%
175
– –
HUBG icon
1190
HUB Group
HUBG
$3.01B
$18.4K ﹤0.01%
400
-240
-38% -$9.43K
RYAN icon
1191
Ryan Specialty Holdings
RYAN
$5.41B
$15.4K ﹤0.01%
359
-25
-7% -$1.13K
GTM
1192
ZoomInfo Technologies
GTM
$861M
$14.8K ﹤0.01%
799
+4
+0.5% +$63
RMBS icon
1193
Rambus
RMBS
$10.4B
$13.2K ﹤0.01%
193
– –
TNDM icon
1194
Tandem Diabetes Care
TNDM
$1.17B
$9.7K ﹤0.01%
328
-1,746
-84% -$36.2K
ABLLW
1195
DELISTED
Abacus Life Warrant
ABLLW
$9.33K ﹤0.01%
12,500
– –
TOST icon
1196
Toast
TOST
$16.8B
$8.97K ﹤0.01%
491
-51,668
-99% -$847K
RPD icon
1197
Rapid7
RPD
$634M
$8.85K ﹤0.01%
155
– –
AKTS
1198
DELISTED
Akoustis Technologies Inc
AKTS
$8.34K ﹤0.01%
10,000
– –
ECPG icon
1199
Encore Capital Group
ECPG
$1.93B
$2.84K ﹤0.01%
56
+3
+6% +$136
MGY icon
1200
Magnolia Oil & Gas
MGY
$5.83B
$2.81K ﹤0.01%
132
– –
46 47
48
49 50

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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.