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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
PFE icon
101
Pfizer
PFE
$140B
$13.9M 0.24%
483,769
-12,998
-3% -$393K
BSCP
102
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$13.7M 0.24%
668,498
+620,528
+1,294% +$12.6M
MELI icon
103
Mercado Libre
MELI
$91.3B
$13.6M 0.23%
8,639
+7,595
+727% +$10.8M
PDEC icon
104
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$13.6M 0.23%
386,108
-6,400
-2% -$214K
PG icon
105
Procter & Gamble
PG
$343B
$13.3M 0.23%
91,094
-1,875
-2% -$278K
KNX icon
106
Knight Transportation
KNX
$11.8B
$13.1M 0.23%
228,074
-5,002
-2% -$262K
WRB icon
107
W.R. Berkley
WRB
$28B
$13.1M 0.23%
278,406
+3,367
+1% +$153K
TMO icon
108
Thermo Fisher Scientific
TMO
$211B
$13M 0.22%
24,566
+1,516
+7% +$734K
IWM icon
109
iShares Russell 2000 ETF
IWM
$80.9B
$13M 0.22%
64,664
+961
+2% +$172K
LGOV icon
110
First Trust Long Duration Opportunities ETF
LGOV
$622M
$13M 0.22%
586,008
+20,548
+4% +$424K
APD icon
111
Air Products & Chemicals
APD
$66.3B
$12.9M 0.22%
47,197
+1,532
+3% +$421K
BUFG icon
112
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$12.8M 0.22%
603,011
-54,365
-8% -$1.1M
AMT icon
113
American Tower
AMT
$77.7B
$12.6M 0.22%
58,293
+8,431
+17% +$1.59M
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$12.4M 0.21%
84,173
+91
+0.1% +$12.6K
SBUX icon
115
Starbucks
SBUX
$118B
$12.2M 0.21%
126,594
+5,206
+4% +$507K
ABT icon
116
Abbott
ABT
$180B
$12M 0.21%
109,322
+1,871
+2% +$187K
CVS icon
117
CVS Health
CVS
$137B
$12M 0.21%
152,083
+19,508
+15% +$1.39M
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.7M 0.2%
121,730
-2,584
-2% -$230K
PAYX icon
119
Paychex
PAYX
$40.4B
$11.7M 0.2%
98,216
-24,303
-20% -$2.88M
STZ icon
120
Constellation Brands
STZ
$22.2B
$11.7M 0.2%
48,375
+5,018
+12% +$1.19M
APO icon
121
Apollo Global Management
APO
$70.7B
$11.6M 0.2%
124,844
+2,185
+2% +$193K
VBK icon
122
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$11.5M 0.2%
47,477
+5,663
+14% +$1.23M
IBM icon
123
IBM
IBM
$202B
$11.5M 0.2%
70,151
+11,258
+19% +$1.7M
TJX icon
124
TJX Companies
TJX
$170B
$11M 0.19%
117,679
+11,682
+11% +$1.05M
BA icon
125
Boeing
BA
$165B
$11M 0.19%
42,261
-30,391
-42% -$6.5M
3 4
5
6 7

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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.