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SI

Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
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 Miscellaneous 45.5%
2 Technology 11.76%
3 Financials 9.46%
4 Consumer Discretionary 6.9%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$100B
$15.6M 0.24%
217,254
+8,263
+4% +$570K
TMO icon
102
Thermo Fisher Scientific
TMO
$225B
$15.5M 0.24%
26,713
+2,147
+9% +$1.2M
MDT icon
103
Medtronic
MDT
$116B
$15.3M 0.24%
175,703
-3,495
-2% -$298K
PG icon
104
Procter & Gamble
PG
$337B
$15.2M 0.24%
93,474
+2,380
+3% +$373K
TLT icon
105
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$15M 0.23%
158,822
+13,452
+9% +$1.27M
BSCO
106
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$14.8M 0.23%
708,039
+18,567
+3% +$389K
AMGN icon
107
Amgen
AMGN
$204B
$14.7M 0.23%
51,832
+1,807
+4% +$529K
BSCP
108
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$14.7M 0.23%
718,867
+50,369
+8% +$1.03M
VBK icon
109
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$14.5M 0.23%
55,744
+8,267
+17% +$2.03M
CGGO icon
110
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$14.5M 0.23%
+504,370
New +$13.7M
NFLX icon
111
Netflix
NFLX
$322B
$14.5M 0.22%
238,550
+26,050
+12% +$1.47M
QUAL icon
112
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$14.1M 0.22%
85,948
+1,775
+2% +$277K
PDEC icon
113
Innovator US Equity Power Buffer ETF December
PDEC
$994M
$14.1M 0.22%
384,703
-1,405
-0.4% -$50.3K
CGMS icon
114
Capital Group US Multi-Sector Income ETF
CGMS
$5.39B
$14M 0.22%
+516,042
New +$13.9M
MEAR icon
115
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$13.9M 0.22%
278,112
-16,885
-6% -$845K
APO icon
116
Apollo Global Management
APO
$76.2B
$13.8M 0.21%
123,054
-1,790
-1% -$189K
KJAN icon
117
Innovator US Small Cap Power Buffer ETF January
KJAN
$321M
$13.6M 0.21%
385,133
+379,103
+6,287% +$13M
LMT icon
118
Lockheed Martin
LMT
$121B
$13.6M 0.21%
29,938
+9,176
+44% +$4.02M
CGCB icon
119
Capital Group Core Bond ETF
CGCB
$6.47B
$13.6M 0.21%
+523,019
New +$13.6M
NVR icon
120
NVR
NVR
$16.4B
$13.6M 0.21%
+1,678
New +$12.5M
STZ icon
121
Constellation Brands
STZ
$20.9B
$13.6M 0.21%
49,916
+1,541
+3% +$390K
IBM icon
122
IBM
IBM
$229B
$13.4M 0.21%
70,037
-114
-0.2% -$20.8K
NEE icon
123
NextEra Energy
NEE
$172B
$13.3M 0.21%
207,771
+40,830
+24% +$2.39M
AMT icon
124
American Tower
AMT
$82.9B
$13.3M 0.21%
67,183
+8,890
+15% +$1.77M
LGOV icon
125
First Trust Long Duration Opportunities ETF
LGOV
$613M
$13.2M 0.2%
618,106
+32,098
+5% +$690K
3 4
5
6 7

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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 Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

  • 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.