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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
T icon
151
AT&T
T
$165B
$9.27M 0.16%
552,602
-37,610
-6% -$594K
BKLN icon
152
Invesco Senior Loan ETF
BKLN
$7.1B
$9.26M 0.16%
437,120
-9,690
-2% -$203K
JBHT icon
153
JB Hunt Transport Services
JBHT
$27.1B
$9.23M 0.16%
46,210
-3,010
-6% -$557K
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.19M 0.16%
92,601
+4,191
+5% +$399K
ELV icon
155
Elevance Health
ELV
$81.9B
$9.09M 0.16%
19,267
+507
+3% +$234K
VYMI icon
156
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$9.08M 0.16%
136,580
-10
-0% -$629
AON icon
157
Aon
AON
$77.3B
$9.03M 0.16%
31,013
-4,560
-13% -$1.46M
KREF
158
KKR Real Estate Finance Trust
KREF
$472M
$9M 0.16%
680,366
-64,055
-9% -$768K
RTX icon
159
RTX Corp
RTX
$287B
$8.89M 0.15%
105,627
+13,476
+15% +$1.07M
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.87M 0.15%
79,426
-2,238
-3% -$235K
MS icon
161
Morgan Stanley
MS
$337B
$8.84M 0.15%
94,751
+39,367
+71% +$3.15M
AZO icon
162
AutoZone
AZO
$48.3B
$8.78M 0.15%
3,397
+359
+12% +$931K
MGV icon
163
Vanguard Mega Cap Value ETF
MGV
$13.2B
$8.69M 0.15%
79,427
+2,077
+3% +$215K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$39.9B
$8.57M 0.15%
96,978
+6,708
+7% +$532K
TDG icon
165
TransDigm Group
TDG
$69.2B
$8.51M 0.15%
8,410
-204
-2% -$188K
TUA icon
166
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
$8.5M 0.15%
+367,308
New +$8.17M
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$8.4M 0.14%
75,875
+990
+1% +$103K
GLD icon
168
SPDR Gold Trust
GLD
$131B
$8.35M 0.14%
43,664
+137
+0.3% +$25.1K
ZTS icon
169
Zoetis
ZTS
$31.6B
$8.29M 0.14%
42,018
-314
-0.7% -$55.6K
ALL icon
170
Allstate
ALL
$66.9B
$8.24M 0.14%
58,892
+21,775
+59% +$2.84M
ARES icon
171
Ares Management
ARES
$28.5B
$8.22M 0.14%
69,128
+3,951
+6% +$429K
SHW icon
172
Sherwin-Williams
SHW
$78.3B
$8.2M 0.14%
26,285
-1,129
-4% -$304K
LKQ icon
173
LKQ Corp
LKQ
$6.58B
$8.14M 0.14%
170,423
+4,382
+3% +$204K
NOW icon
174
ServiceNow
NOW
$102B
$8.11M 0.14%
57,390
-2,415
-4% -$304K
SDY icon
175
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$8.08M 0.14%
64,641
+112
+0.2% +$13.1K
5 6
7
8 9

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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.