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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
+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
TW icon
1251
Tradeweb Markets
TW
$21.7B
$33.4K ﹤0.01%
321
+7
+2% +$704
MTSI icon
1252
MACOM Technology Solutions
MTSI
$20.1B
$31.8K ﹤0.01%
+333
New +$29.4K
GTLB icon
1253
GitLab
GTLB
$5.55B
$30.5K ﹤0.01%
+523
New +$34.3K
MTTR
1254
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$26.9K ﹤0.01%
+11,900
New +$26.1K
RYAN icon
1255
Ryan Specialty Holdings
RYAN
$5.59B
$20.4K ﹤0.01%
367
+8
+2% +$382
HUBG icon
1256
HUB Group
HUBG
$2.93B
$17.3K ﹤0.01%
400
– –
WWR icon
1257
Westwater Resources
WWR
$50.8M
$17.2K ﹤0.01%
35,032
– –
ZVIA icon
1258
Zevia
ZVIA
$113M
$15.8K ﹤0.01%
13,477
-2,617
-16% -$4.04K
VWE
1259
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$15.1K ﹤0.01%
41,968
-6,000
-13% -$2.73K
QVCGA
1260
DELISTED
QVC Group Inc Series A
QVCGA
$13.2K ﹤0.01%
+215
New +$11.2K
GTM
1261
ZoomInfo Technologies
GTM
$908M
$12.8K ﹤0.01%
796
-3
-0.4% -$49
DM
1262
DELISTED
Desktop Metal, Inc.
DM
$9.89K ﹤0.01%
+1,124
New +$7.22K
ABLLW
1263
DELISTED
Abacus Life Warrant
ABLLW
$8K ﹤0.01%
12,500
– –
RPD icon
1264
Rapid7
RPD
$643M
$7.85K ﹤0.01%
160
+5
+3% +$274
AKTS
1265
DELISTED
Akoustis Technologies Inc
AKTS
$5.91K ﹤0.01%
10,000
– –
MGY icon
1266
Magnolia Oil & Gas
MGY
$5.53B
$3.42K ﹤0.01%
132
– –
ECPG icon
1267
Encore Capital Group
ECPG
$2.03B
$2.55K ﹤0.01%
56
– –
ALLY icon
1268
Ally Financial
ALLY
$13.3B
– –
-11,409
Closed -$398K
ARLO icon
1269
Arlo Technologies
ARLO
$1.51B
– –
-30,357
Closed -$289K
BOX icon
1270
Box
BOX
$4.18B
– –
-5,595
Closed -$143K
CAMT icon
1271
Camtek
CAMT
$7.07B
– –
-15,210
Closed -$1.06M
CMCO icon
1272
Columbus McKinnon
CMCO
$472M
– –
-11,722
Closed -$457K
CMG icon
1273
Chipotle Mexican Grill
CMG
$42.6B
– –
-4,500
Closed -$206K
DBRG icon
1274
DigitalBridge
DBRG
$2.93B
– –
-10,998
Closed -$193K
DBX icon
1275
Dropbox
DBX
$7.13B
– –
-1,917
Closed -$56.5K
49 50
51
52 53

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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.