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SI

Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
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 Miscellaneous 45.5%
2 Technology 11.76%
3 Financials 9.46%
4 Consumer Discretionary 6.9%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$184B
$13.2M 0.2%
107,854
-414
-0.4% -$43.2K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$122B
$13.1M 0.2%
126,164
+4,434
+4% +$448K
ABT icon
128
Abbott
ABT
$176B
$13M 0.2%
114,458
+5,136
+5% +$589K
PKG icon
129
Packaging Corp of America
PKG
$20.9B
$12.9M 0.2%
68,151
+2,189
+3% +$380K
KNX icon
130
Knight Transportation
KNX
$11.1B
$12.8M 0.2%
231,819
+3,745
+2% +$211K
KKR icon
131
KKR & Co
KKR
$90.7B
$12.6M 0.2%
125,257
+11,623
+10% +$1.07M
NVO
132
Novo Nordisk
NVO
$190B
$12.5M 0.19%
97,362
+28,116
+41% +$3.35M
SBUX icon
133
Starbucks
SBUX
$113B
$12.4M 0.19%
136,086
+9,492
+7% +$883K
MELI icon
134
Mercado Libre
MELI
$96.2B
$12.4M 0.19%
8,213
-426
-5% -$697K
PAYX icon
135
Paychex
PAYX
$41.2B
$12.4M 0.19%
101,100
+2,884
+3% +$350K
BG icon
136
Bunge Global
BG
$23.5B
$12.4M 0.19%
120,779
+13,221
+12% +$1.24M
BA icon
137
Boeing
BA
$166B
$12.3M 0.19%
63,816
+21,555
+51% +$4.43M
USB icon
138
US Bancorp
USB
$97.9B
$12.1M 0.19%
271,489
+21,465
+9% +$906K
PFE icon
139
Pfizer
PFE
$158B
$11.7M 0.18%
421,781
-61,988
-13% -$1.72M
EJAN icon
140
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$11.4M 0.18%
+394,870
New +$11.2M
PRU icon
141
Prudential Financial
PRU
$41.1B
$11.2M 0.17%
95,648
-7,764
-8% -$837K
SHEL icon
142
Shell
SHEL
$277B
$11.2M 0.17%
166,927
+11,060
+7% +$709K
DOW icon
143
Dow Inc
DOW
$21B
$11M 0.17%
190,696
+117,146
+159% +$6.47M
MGK icon
144
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$11M 0.17%
191,675
+7,455
+4% +$411K
COST icon
145
Costco
COST
$401B
$10.9M 0.17%
14,861
+172
+1% +$123K
AZO icon
146
AutoZone
AZO
$47B
$10.7M 0.17%
3,407
+10
+0.3% +$28.6K
LYB icon
147
LyondellBasell Industries
LYB
$20.6B
$10.7M 0.17%
104,492
-3,639
-3% -$354K
AON icon
148
Aon
AON
$64.2B
$10.6M 0.16%
31,710
+697
+2% +$216K
TSLA icon
149
Tesla
TSLA
$1.44T
$10.5M 0.16%
59,726
+22,248
+59% +$4.35M
ALL icon
150
Allstate
ALL
$64.2B
$10.5M 0.16%
60,626
+1,734
+3% +$274K
4 5
6
7 8

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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 Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

  • 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.