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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
UAMY icon
1201
United States Antimony
UAMY
$766M
$2.74K ﹤0.01%
11,000
– –
ALTR
1202
DELISTED
Altair Engineering Inc
ALTR
$2.02K ﹤0.01%
+24
New +$1.67K
TCRT icon
1203
Alaunos Therapeutics
TCRT
$4.74M
$1.07K ﹤0.01%
101
– –
AAXJ icon
1204
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-3,410
Closed -$217K
ABG icon
1205
Asbury Automotive
ABG
$4.19B
– –
-6,478
Closed -$1.49M
ACLS icon
1206
Axcelis
ACLS
$4.12B
– –
-10,693
Closed -$1.74M
AEHR icon
1207
Aehr Test Systems
AEHR
$2.48B
– –
-4,821
Closed -$220K
AVO icon
1208
Mission Produce
AVO
$1.1B
– –
-1,000
Closed -$9.68K
CBRL icon
1209
Cracker Barrel
CBRL
$1.2B
– –
-4,151
Closed -$279K
CIEN icon
1210
Ciena
CIEN
$55.3B
– –
-4,950
Closed -$234K
DAR icon
1211
Darling Ingredients
DAR
$9.93B
– –
-3,874
Closed -$202K
DKS icon
1212
Dick's Sporting Goods
DKS
$18.4B
– –
-24,062
Closed -$2.61M
ENPH icon
1213
Enphase Energy
ENPH
$4.84B
– –
-1,882
Closed -$226K
FMC icon
1214
FMC
FMC
$1.42B
– –
-3,042
Closed -$204K
FND icon
1215
Floor & Decor
FND
$5.81B
– –
-344
Closed -$31.1K
FOXF icon
1216
Fox Factory Holding Corp
FOXF
$776M
– –
-540
Closed -$53.5K
FR icon
1217
First Industrial Realty Trust
FR
$8.88B
– –
-6,637
Closed -$316K
GLBE icon
1218
Global E Online
GLBE
$6.08B
– –
-268,625
Closed -$10.7M
HRB icon
1219
H&R Block
HRB
$5.18B
– –
-5,000
Closed -$215K
HYG icon
1220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-4,984
Closed -$367K
IFRA icon
1221
iShares US Infrastructure ETF
IFRA
$4.65B
– –
-8,954
Closed -$328K
IMCG icon
1222
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
– –
-3,507
Closed -$200K
INSG icon
1223
Inseego
INSG
$108M
– –
-25,000
Closed -$105K
IYE icon
1224
iShares US Energy ETF
IYE
$1.74B
– –
-13,327
Closed -$632K
IYK icon
1225
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-12,066
Closed -$750K
47 48
49
50 51

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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.