We are live on ! Find out more
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
PR
1176
Permian Resources
PR
$17B
$177K ﹤0.01%
10,000
– –
TEVA icon
1177
Teva Pharmaceuticals
TEVA
$36.2B
$176K ﹤0.01%
12,480
-200
-2% -$2.52K
STEW
1178
SRH Total Return Fund
STEW
$1.76B
$174K ﹤0.01%
11,583
– –
FIVN icon
1179
FIVE9
FIVN
$1.96B
$174K ﹤0.01%
2,803
+492
+21% +$34.2K
HQL
1180
abrdn Life Sciences Investors
HQL
$588M
$166K ﹤0.01%
12,159
-677
-5% -$9.37K
ICLN icon
1181
iShares Global Clean Energy ETF
ICLN
$2.35B
$164K ﹤0.01%
11,707
– –
UNIT
1182
Uniti Group
UNIT
$2.62B
$161K ﹤0.01%
27,296
-120
-0.4% -$686
RUN icon
1183
Sunrun
RUN
$2.38B
$159K ﹤0.01%
12,054
+2,000
+20% +$27.5K
CGNX icon
1184
Cognex
CGNX
$10.2B
$159K ﹤0.01%
3,739
+1,623
+77% +$63.2K
NMFC icon
1185
New Mountain Finance
NMFC
$649M
$158K ﹤0.01%
12,500
+2,000
+19% +$25.5K
BBDC icon
1186
Barings BDC
BBDC
$868M
$158K ﹤0.01%
16,952
+2,838
+20% +$25.9K
HSIC icon
1187
Henry Schein
HSIC
$9.64B
$156K ﹤0.01%
2,069
+18
+0.9% +$1.35K
COTY icon
1188
Coty
COTY
$2.39B
$155K ﹤0.01%
12,988
-375
-3% -$4.58K
MEDP icon
1189
Medpace
MEDP
$16.5B
$152K ﹤0.01%
377
+191
+103% +$67.2K
LSCC icon
1190
Lattice Semiconductor
LSCC
$16.8B
$152K ﹤0.01%
1,940
+19
+1% +$1.36K
BRBR icon
1191
BellRing Brands
BRBR
$1.52B
$150K ﹤0.01%
2,535
– –
DRS icon
1192
Leonardo DRS
DRS
$12.9B
$148K ﹤0.01%
6,722
– –
DCH
1193
Dauch Corp
DCH
$1.32B
$147K ﹤0.01%
+20,000
New +$151K
CONN
1194
DELISTED
Conn's Inc.
CONN
$147K ﹤0.01%
43,763
+3,000
+7% +$12.8K
CDLX icon
1195
Cardlytics
CDLX
$21.7M
$145K ﹤0.01%
1,000
– –
BCPC
1196
Balchem Corp
BCPC
$5.29B
$145K ﹤0.01%
933
+7
+0.8% +$1.04K
PCRX icon
1197
Pacira BioSciences
PCRX
$1.04B
$144K ﹤0.01%
4,940
-5,372
-52% -$165K
ONTO icon
1198
Onto Innovation
ONTO
$13B
$138K ﹤0.01%
764
-76
-9% -$12.8K
ONT
1199
Onterris Inc
ONT
$718M
$138K ﹤0.01%
3,518
+493
+16% +$16.5K
CHW
1200
Calamos Global Dynamic Income Fund
CHW
$538M
$134K ﹤0.01%
20,625
+2,725
+15% +$16.6K
46 47
48
49 50

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.