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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
VVR icon
1226
Invesco Senior Income Trust
VVR
$453M
$79.4K ﹤0.01%
18,553
– –
AMPY icon
1227
Amplify Energy
AMPY
$204M
$79.3K ﹤0.01%
12,000
– –
ICL icon
1228
ICL Group
ICL
$7.31B
$79.1K ﹤0.01%
14,700
– –
FTF
1229
Franklin Limited Duration Income Trust
FTF
$230M
$75.2K ﹤0.01%
+12,000
New +$75.6K
FIVE icon
1230
Five Below
FIVE
$13.5B
$68.7K ﹤0.01%
379
-83
-18% -$16K
OSG
1231
DELISTED
Overseas Shipholding Group Inc.
OSG
$67.6K ﹤0.01%
10,565
– –
GLO
1232
Clough Global Opportunities Fund
GLO
$240M
$66.2K ﹤0.01%
13,033
+503
+4% +$2.46K
CGEN icon
1233
Compugen
CGEN
$234M
$60.4K ﹤0.01%
23,400
– –
AKYA
1234
DELISTED
Akoya BioSciences
AKYA
$58.5K ﹤0.01%
12,471
-4,912
-28% -$25.5K
PATH icon
1235
UiPath
PATH
$7.17B
$58.5K ﹤0.01%
2,579
-98,352
-97% -$2.3M
RVLV icon
1236
Revolve Group
RVLV
$1.5B
$56.5K ﹤0.01%
2,667
– –
VFF icon
1237
Village Farms International
VFF
$352M
$54.6K ﹤0.01%
44,000
+4,500
+11% +$3.77K
SABA
1238
Saba Capital Income & Opportunities Fund II
SABA
$218M
$54K ﹤0.01%
7,075
-10,443
-60% -$79.8K
SDGR icon
1239
Schrodinger
SDGR
$1.42B
$50.7K ﹤0.01%
1,879
+655
+54% +$18.3K
FLG
1240
Flagstar Bank National Association
FLG
$5.47B
$49.9K ﹤0.01%
5,170
-2,754
-35% -$50.9K
TOST icon
1241
Toast
TOST
$18.6B
$46.4K ﹤0.01%
1,861
+1,370
+279% +$28.4K
EVLV icon
1242
Evolv Technologies
EVLV
$897M
$44.5K ﹤0.01%
10,000
-40,000
-80% -$173K
NOK icon
1243
Nokia
NOK
$62.3B
$44.2K ﹤0.01%
12,494
+100
+0.8% +$356
VRNS icon
1244
Varonis Systems
VRNS
$5.18B
$42.3K ﹤0.01%
896
+392
+78% +$18.7K
WESTW
1245
DELISTED
Westrock Coffee Company Warrants
WESTW
$40.5K ﹤0.01%
17,625
– –
LUMN icon
1246
Lumen
LUMN
$7.16B
$39.2K ﹤0.01%
25,135
-8,996
-26% -$14.1K
RBC icon
1247
RBC Bearings
RBC
$15.7B
$39.2K ﹤0.01%
145
+2
+1% +$540
IRTC icon
1248
iRhythm Holdings
IRTC
$3.67B
$38.2K ﹤0.01%
329
+154
+88% +$17.3K
VSEC icon
1249
VSE Corp
VSEC
$5.47B
$37.4K ﹤0.01%
+468
New +$32K
SG icon
1250
Sweetgreen
SG
$845M
$34K ﹤0.01%
+1,345
New +$19.6K
48 49
50
51 52

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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.