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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
SBAC icon
1301
SBA Communications
SBAC
$18.3B
– –
-823
Closed -$209K
SMAY icon
1302
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
– –
-10,034
Closed -$221K
SPB icon
1303
Spectrum Brands
SPB
$2.04B
– –
-3,189
Closed -$254K
STEL
1304
DELISTED
Stellar Bancorp
STEL
– –
-10,214
Closed -$284K
TAN icon
1305
Invesco Solar ETF
TAN
$1.48B
– –
-4,170
Closed -$222K
TCRT icon
1306
Alaunos Therapeutics
TCRT
$4.71M
– –
-101
Closed -$1.07K
UAMY icon
1307
United States Antimony
UAMY
$808M
– –
-11,000
Closed -$2.74K
UEC icon
1308
Uranium Energy
UEC
$4.9B
– –
-29,385
Closed -$188K
VCLT icon
1309
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
– –
-5,785
Closed -$464K
VRRM icon
1310
Verra Mobility
VRRM
$636M
– –
-18,113
Closed -$417K
VTR icon
1311
Ventas
VTR
$48.7B
– –
-5,637
Closed -$281K
WEN icon
1312
Wendy's
WEN
$1.39B
– –
-15,882
Closed -$309K
WGO icon
1313
Winnebago Industries
WGO
$879M
– –
-3,500
Closed -$255K
WOLF icon
1314
Wolfspeed
WOLF
$1.24B
– –
-4,668
Closed -$203K
XAR icon
1315
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
– –
-5,349
Closed -$724K
ZG icon
1316
Zillow
ZG
$7.32B
– –
-11,683
Closed -$663K
ALTR
1317
DELISTED
Altair Engineering Inc
ALTR
– –
-24
Closed -$2.02K
SUM
1318
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-133,865
Closed -$5.15M
TWOU
1319
DELISTED
2U Inc
TWOU
– –
-1,130
Closed -$41.7K
SPLK
1320
DELISTED
Splunk Inc
SPLK
– –
-16,383
Closed -$2.5M
GOEV
1321
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-185
Closed -$21.9K
LTHM
1322
DELISTED
Livent Corporation
LTHM
– –
-151,221
Closed -$2.72M
VZIO
1323
DELISTED
VIZIO Holding Corp.
VZIO
– –
-25,233
Closed -$194K
49 50 51 52
53

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CMTU
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FMI
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MAM
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VIM
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FIA
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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.