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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
TSM icon
176
TSMC
TSM
$2.25T
$8.98M 0.14%
65,998
+13,519
+26% +$1.68M
RMD icon
177
ResMed
RMD
$31.5B
$8.94M 0.14%
45,141
+30,846
+216% +$5.65M
BMY icon
178
Bristol-Myers Squibb
BMY
$130B
$8.89M 0.14%
163,847
+59,431
+57% +$3.03M
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.88M 0.14%
90,700
-1,901
-2% -$186K
AN icon
180
AutoNation
AN
$6.73B
$8.82M 0.14%
53,241
+5,095
+11% +$750K
APD icon
181
Air Products & Chemicals
APD
$64.9B
$8.75M 0.14%
36,112
-11,085
-23% -$2.72M
PSA icon
182
Public Storage
PSA
$55.4B
$8.71M 0.14%
30,020
+8,275
+38% +$2.37M
TSCO icon
183
Tractor Supply
TSCO
$17.2B
$8.63M 0.13%
164,915
-595
-0.4% -$28.4K
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$8.53M 0.13%
78,275
+2,400
+3% +$261K
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$8.51M 0.13%
50,249
-11,023
-18% -$1.77M
GSLC icon
186
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$8.32M 0.13%
80,180
-412
-0.5% -$40.6K
C icon
187
Citigroup
C
$233B
$8.25M 0.13%
130,453
+1,948
+2% +$108K
IGIB icon
188
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.24M 0.13%
159,711
-20,544
-11% -$1.06M
SHW icon
189
Sherwin-Williams
SHW
$78.5B
$8.2M 0.13%
23,611
-2,674
-10% -$852K
MMM icon
190
3M
MMM
$85.1B
$7.9M 0.12%
89,070
+5,709
+7% +$473K
PNC icon
191
PNC Financial Services
PNC
$97.4B
$7.9M 0.12%
48,858
-699
-1% -$105K
EPD icon
192
Enterprise Products Partners
EPD
$84B
$7.85M 0.12%
269,164
-17,707
-6% -$486K
MET icon
193
MetLife
MET
$61.7B
$7.8M 0.12%
105,281
-301
-0.3% -$21K
GSEP icon
194
FT Vest US Equity Moderate Buffer ETF September
GSEP
$343M
$7.74M 0.12%
234,520
-203
-0.1% -$6.56K
MUR icon
195
Murphy Oil
MUR
$5.52B
$7.65M 0.12%
167,407
+100
+0.1% +$4.04K
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$7.64M 0.12%
51,705
+8,304
+19% +$1.19M
ED icon
197
Consolidated Edison
ED
$39.4B
$7.63M 0.12%
84,017
+6,301
+8% +$565K
COP icon
198
ConocoPhillips
COP
$165B
$7.52M 0.12%
59,113
+2,583
+5% +$295K
ZTS icon
199
Zoetis
ZTS
$30.2B
$7.48M 0.12%
44,209
+2,191
+5% +$410K
ORLY icon
200
O'Reilly Automotive
ORLY
$69.4B
$7.48M 0.12%
99,390
+4,440
+5% +$311K
6 7
8
9 10

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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.