We are live on ! Find out more
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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.04M 0.14%
199,934
-25,149
-11% -$971K
GIS icon
177
General Mills
GIS
$19.2B
$7.91M 0.14%
121,387
+33,539
+38% +$2.16M
RGEN icon
178
Repligen
RGEN
$7.44B
$7.74M 0.13%
43,040
-517
-1% -$80.5K
PNC icon
179
PNC Financial Services
PNC
$100B
$7.67M 0.13%
49,557
-2,659
-5% -$344K
MMM icon
180
3M
MMM
$89B
$7.62M 0.13%
83,361
-58,299
-41% -$4.68M
GSLC icon
181
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$7.56M 0.13%
80,592
+159
+0.2% +$14K
EPD icon
182
Enterprise Products Partners
EPD
$83.8B
$7.56M 0.13%
286,871
+3,281
+1% +$87.4K
ACN icon
183
Accenture
ACN
$89.9B
$7.48M 0.13%
21,328
-192
-0.9% -$61.9K
ROP icon
184
Roper Technologies
ROP
$36.3B
$7.43M 0.13%
13,620
+136
+1% +$70.1K
GSEP icon
185
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$7.42M 0.13%
234,723
+159,021
+210% +$4.83M
AN icon
186
AutoNation
AN
$6.97B
$7.23M 0.12%
48,146
-4,820
-9% -$665K
PLTR icon
187
Palantir
PLTR
$295B
$7.2M 0.12%
419,368
+4,157
+1% +$74K
NVO
188
Novo Nordisk
NVO
$216B
$7.16M 0.12%
69,246
+4,245
+7% +$420K
MUR icon
189
Murphy Oil
MUR
$5.58B
$7.14M 0.12%
167,307
+3,375
+2% +$148K
TSCO icon
190
Tractor Supply
TSCO
$16.3B
$7.12M 0.12%
165,510
+10,195
+7% +$416K
ED icon
191
Consolidated Edison
ED
$41.6B
$7.07M 0.12%
77,716
-19,913
-20% -$1.78M
NXP icon
192
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$7.04M 0.12%
476,194
+12,300
+3% +$171K
VLO icon
193
Valero Energy
VLO
$89.8B
$6.98M 0.12%
53,730
+537
+1% +$68.3K
MET icon
194
MetLife
MET
$61B
$6.98M 0.12%
105,582
-7,148
-6% -$447K
LNT icon
195
Alliant Energy
LNT
$19.4B
$6.95M 0.12%
135,416
+3,354
+3% +$167K
CCI icon
196
Crown Castle
CCI
$32.7B
$6.88M 0.12%
59,734
+25,348
+74% +$2.6M
PANW icon
197
Palo Alto Networks
PANW
$264B
$6.77M 0.12%
45,938
+2,546
+6% +$340K
ADP icon
198
Automatic Data Processing
ADP
$100B
$6.72M 0.12%
28,829
+1,005
+4% +$234K
SSNC icon
199
SS&C Technologies
SSNC
$17.8B
$6.7M 0.12%
109,710
-9,025
-8% -$493K
SPLV icon
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$6.64M 0.11%
106,012
-48,517
-31% -$2.92M
6 7
8
9 10

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.