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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
AVUV icon
151
Avantis US Small Cap Value ETF
AVUV
$30.3B
$10.5M 0.16%
+111,777
New +$9.89M
PLTR icon
152
Palantir
PLTR
$315B
$10.3M 0.16%
449,265
+29,897
+7% +$637K
ELV icon
153
Elevance Health
ELV
$82.1B
$10.3M 0.16%
19,827
+560
+3% +$279K
TDG icon
154
TransDigm Group
TDG
$71.9B
$10.3M 0.16%
8,337
-73
-0.9% -$82.2K
HON icon
155
Honeywell
HON
$77.9B
$10.1M 0.16%
52,418
-1,072
-2% -$202K
KGS icon
156
Kodiak Gas Services
KGS
$5.83B
$10.1M 0.16%
+370,325
New +$8.93M
POCT icon
157
Innovator US Equity Power Buffer ETF October
POCT
$957M
$9.99M 0.16%
266,512
-1,550
-0.6% -$57.1K
RTX icon
158
RTX Corp
RTX
$294B
$9.98M 0.15%
102,282
-3,345
-3% -$302K
MGV icon
159
Vanguard Mega Cap Value ETF
MGV
$13.3B
$9.95M 0.15%
83,295
+3,868
+5% +$438K
CRWD icon
160
CrowdStrike
CRWD
$183B
$9.79M 0.15%
122,132
+40,544
+50% +$3.1M
HOMB icon
161
Home BancShares
HOMB
$6.21B
$9.75M 0.15%
396,756
-500
-0.1% -$11.9K
FNF icon
162
Fidelity National Financial
FNF
$14B
$9.71M 0.15%
182,785
-2,688
-1% -$135K
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$81.3B
$9.61M 0.15%
79,428
+2
+0% +$229
INTU icon
164
Intuit
INTU
$83.1B
$9.49M 0.15%
14,604
-1,221
-8% -$779K
T icon
165
AT&T
T
$167B
$9.41M 0.15%
534,891
-17,711
-3% -$302K
SDVD icon
166
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$913M
$9.35M 0.15%
424,730
+386,200
+1,002% +$8.04M
LKQ icon
167
LKQ Corp
LKQ
$6.69B
$9.32M 0.14%
174,555
+4,132
+2% +$205K
ARES icon
168
Ares Management
ARES
$28.8B
$9.31M 0.14%
70,005
+877
+1% +$112K
GIS icon
169
General Mills
GIS
$19.5B
$9.21M 0.14%
131,665
+10,278
+8% +$669K
GLD icon
170
SPDR Gold Trust
GLD
$132B
$9.18M 0.14%
44,620
+956
+2% +$183K
GS icon
171
Goldman Sachs
GS
$309B
$9.16M 0.14%
21,921
-3,265
-13% -$1.27M
VYMI icon
172
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$9.14M 0.14%
132,852
-3,728
-3% -$249K
JBHT icon
173
JB Hunt Transport Services
JBHT
$26.4B
$9.12M 0.14%
45,785
-425
-0.9% -$85.7K
VLO icon
174
Valero Energy
VLO
$90.5B
$9.06M 0.14%
53,094
-636
-1% -$91.1K
BKLN icon
175
Invesco Senior Loan ETF
BKLN
$6.97B
$9M 0.14%
425,492
-11,628
-3% -$246K
5 6
7
8 9

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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.