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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
MODN
1201
DELISTED
MODEL N, INC.
MODN
$134K ﹤0.01%
4,714
+35
+0.7% +$924
SLAB icon
1202
Silicon Laboratories
SLAB
$7.17B
$134K ﹤0.01%
933
+20
+2% +$2.65K
PZZA icon
1203
Papa John's
PZZA
$997M
$132K ﹤0.01%
1,989
– –
SNAP icon
1204
Snap
SNAP
$7.6B
$132K ﹤0.01%
11,500
– –
FAX
1205
abrdn Asia-Pacific Income Fund
FAX
$597M
$131K ﹤0.01%
7,781
-22,827
-75% -$370K
KYN icon
1206
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$130K ﹤0.01%
12,940
-1,526
-11% -$13.8K
DH icon
1207
Definitive Healthcare
DH
$71.1M
$129K ﹤0.01%
16,026
+3,746
+31% +$33.1K
PSEC icon
1208
Prospect Capital
PSEC
$1.12B
$129K ﹤0.01%
23,417
+1,000
+4% +$5.75K
PSLV icon
1209
Sprott Physical Silver Trust
PSLV
$12B
$127K ﹤0.01%
15,375
– –
GEL icon
1210
Genesis Energy
GEL
$1.81B
$125K ﹤0.01%
11,248
+20
+0.2% +$229
BCS icon
1211
Barclays
BCS
$96.3B
$124K ﹤0.01%
13,168
-5,359
-29% -$43.9K
BTZ icon
1212
BlackRock Credit Allocation Income Trust
BTZ
$931M
$119K ﹤0.01%
11,130
-22,450
-67% -$241K
MRCC
1213
DELISTED
Monroe Capital Corp
MRCC
$119K ﹤0.01%
16,463
+200
+1% +$1.45K
RMAX icon
1214
RE/MAX Holdings
RMAX
$207M
$117K ﹤0.01%
13,298
– –
AMBA icon
1215
Ambarella
AMBA
$2.99B
$111K ﹤0.01%
2,185
+693
+46% +$37.8K
AQN icon
1216
Algonquin Power & Utilities
AQN
$4.63B
$101K ﹤0.01%
16,000
– –
GAB icon
1217
Gabelli Equity Trust
GAB
$1.75B
$99.4K ﹤0.01%
18,008
– –
KRNT icon
1218
Kornit Digital
KRNT
$713M
$96.7K ﹤0.01%
5,339
-2,174
-29% -$38.1K
DNP icon
1219
DNP Select Income Fund
DNP
$4.15B
$91.5K ﹤0.01%
10,085
– –
AZTA icon
1220
Azenta
AZTA
$1.27B
$90.8K ﹤0.01%
1,507
+169
+13% +$10.8K
VRT icon
1221
Vertiv
VRT
$110B
$87.1K ﹤0.01%
1,067
-252
-19% -$15.8K
AZEK
1222
DELISTED
The AZEK Co
AZEK
$84.7K ﹤0.01%
1,686
-191
-10% -$8.32K
SCTL
1223
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$80.7K ﹤0.01%
74,731
-22,725
-23% -$14.6K
PIPR icon
1224
Piper Sandler
PIPR
$5.15B
$80K ﹤0.01%
1,612
– –
LGND icon
1225
Ligand Pharmaceuticals
LGND
$5.96B
$80K ﹤0.01%
1,094
– –
47 48
49
50 51

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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.