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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
+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
DJIA icon
1276
Global X Dow 30 Covered Call ETF
DJIA
$184M
– –
-13,818
Closed -$303K
DWAS icon
1277
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
– –
-2,435
Closed -$204K
EQAL icon
1278
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
– –
-5,132
Closed -$226K
FCVT icon
1279
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
– –
-6,670
Closed -$222K
FIXD icon
1280
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-16,699
Closed -$745K
FRO icon
1281
Frontline
FRO
$8.59B
– –
-34,123
Closed -$684K
FTGC icon
1282
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
– –
-13,488
Closed -$303K
GH icon
1283
Guardant Health
GH
$19.3B
– –
-11,285
Closed -$305K
GRAB icon
1284
Grab
GRAB
$13.7B
– –
-11,350
Closed -$38.3K
HNVR icon
1285
Hanover Bancorp
HNVR
$181M
– –
-11,260
Closed -$199K
IONQ icon
1286
IonQ
IONQ
$13.4B
– –
-28,063
Closed -$348K
IPGP icon
1287
IPG Photonics
IPGP
$3.81B
– –
-2,132
Closed -$231K
IWMY icon
1288
Defiance R2000 Weekly Distribution ETF
IWMY
$96.7M
– –
-11,459
Closed -$682K
JNPR
1289
DELISTED
Juniper Networks
JNPR
– –
-14,054
Closed -$414K
LAD icon
1290
Lithia Motors
LAD
$7.88B
– –
-656
Closed -$216K
LNKB
1291
DELISTED
LINKBANCORP
LNKB
– –
-12,500
Closed -$99.6K
LOPE icon
1292
Grand Canyon Education
LOPE
$3.84B
– –
-23,871
Closed -$3.15M
MBLY icon
1293
Mobileye
MBLY
$2.02B
– –
-1,239
Closed -$53.7K
MOTI icon
1294
VanEck Morningstar International Moat ETF
MOTI
$71.5M
– –
-13,920
Closed -$433K
MTN icon
1295
Vail Resorts
MTN
$5.28B
– –
-949
Closed -$203K
NEO icon
1296
NeoGenomics
NEO
$1.71B
– –
-10,358
Closed -$168K
NNN icon
1297
NNN REIT
NNN
$9.36B
– –
-4,940
Closed -$213K
ONB icon
1298
Old National Bancorp
ONB
$10.1B
– –
-15,216
Closed -$257K
PHG icon
1299
Philips
PHG
$24.3B
– –
-16,122
Closed -$336K
RDNT icon
1300
RadNet
RDNT
$4.84B
– –
-8,276
Closed -$288K
49 50 51
52
53

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MAM
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AIM
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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.