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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
+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
BG icon
126
Bunge Global
BG
$23.6B
$10.9M 0.19%
107,558
+1,110
+1% +$116K
USB icon
127
US Bancorp
USB
$99.6B
$10.8M 0.19%
250,024
+5,225
+2% +$191K
PKG icon
128
Packaging Corp of America
PKG
$22.7B
$10.7M 0.19%
65,962
+20,114
+44% +$3.17M
PRU icon
129
Prudential Financial
PRU
$41.7B
$10.7M 0.19%
103,412
+8,704
+9% +$835K
HON icon
130
Honeywell
HON
$77.1B
$10.6M 0.18%
53,490
+1,917
+4% +$346K
NFLX icon
131
Netflix
NFLX
$292B
$10.3M 0.18%
212,500
-66,860
-24% -$2.92M
LYB icon
132
LyondellBasell Industries
LYB
$19.5B
$10.3M 0.18%
108,131
+8,559
+9% +$800K
SHEL icon
133
Shell
SHEL
$245B
$10.3M 0.18%
155,867
+24,883
+19% +$1.63M
NEE icon
134
NextEra Energy
NEE
$187B
$10.1M 0.17%
166,941
+64,213
+63% +$3.66M
HOMB icon
135
Home BancShares
HOMB
$6.21B
$10.1M 0.17%
397,256
-56
-0% -$1.25K
INTU icon
136
Intuit
INTU
$81.1B
$9.89M 0.17%
15,825
-683
-4% -$377K
DIS icon
137
Walt Disney
DIS
$165B
$9.78M 0.17%
108,268
+2,256
+2% +$199K
GS icon
138
Goldman Sachs
GS
$313B
$9.72M 0.17%
25,186
+3,462
+16% +$1.16M
COST icon
139
Costco
COST
$415B
$9.7M 0.17%
14,689
+440
+3% +$261K
POCT icon
140
Innovator US Equity Power Buffer ETF October
POCT
$963M
$9.68M 0.17%
268,062
+3,821
+1% +$133K
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$9.67M 0.17%
61,272
+9,372
+18% +$1.36M
MGK icon
142
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$9.56M 0.16%
184,220
-4,625
-2% -$224K
GILD icon
143
Gilead Sciences
GILD
$161B
$9.53M 0.16%
117,686
+19,601
+20% +$1.53M
FNF icon
144
Fidelity National Financial
FNF
$13.9B
$9.46M 0.16%
185,473
-3,516
-2% -$153K
UNP icon
145
Union Pacific
UNP
$183B
$9.43M 0.16%
38,391
+671
+2% +$148K
KKR icon
146
KKR & Co
KKR
$89.2B
$9.41M 0.16%
113,634
-10,393
-8% -$704K
LMT icon
147
Lockheed Martin
LMT
$134B
$9.41M 0.16%
20,762
+895
+5% +$397K
IGIB icon
148
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$9.37M 0.16%
180,255
-101,102
-36% -$5M
TSLA icon
149
Tesla
TSLA
$1.24T
$9.31M 0.16%
37,478
+3,717
+11% +$883K
SGOV icon
150
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$9.3M 0.16%
92,774
+78,738
+561% +$7.91M
4 5
6
7 8

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MT
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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 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.