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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
VGLT icon
1251
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-6,100
Closed -$339K
VMI icon
1252
Valmont Industries
VMI
$9.44B
– –
-1,812
Closed -$435K
CNH
1253
CNH Industrial
CNH
$13.8B
– –
-17,031
Closed -$206K
EXE
1254
Expand Energy Corp
EXE
$21.9B
– –
-2,753
Closed -$237K
QVCGA
1255
DELISTED
QVC Group Inc Series A
QVCGA
– –
-203
Closed -$6.15K
INFN
1256
DELISTED
Infinera Corporation Common Stock
INFN
– –
-10,075
Closed -$42.1K
WRK
1257
DELISTED
WestRock Company
WRK
– –
-6,382
Closed -$228K
ENERU
1258
DELISTED
Accretion Acquisition Corp Unit
ENERU
– –
-56,000
Closed -$589K
BSMN
1259
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-18,490
Closed -$463K
BSJN
1260
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-12,829
Closed -$302K
NM
1261
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-13,998
Closed -$28K
VMW
1262
DELISTED
VMware, Inc
VMW
– –
-6,269
Closed -$1.04M
KMF
1263
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-12,059
Closed -$85.9K
SDC
1264
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-401,172
Closed -$166K
ATVI
1265
DELISTED
Activision Blizzard
ATVI
– –
-12,399
Closed -$1.16M
DISH
1266
DELISTED
DISH Network Corp.
DISH
– –
-13,659
Closed -$80K
BSCN
1267
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-514,109
Closed -$10.9M
BMAC.U
1268
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
– –
-42,000
Closed -$450K
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.