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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
PSA icon
201
Public Storage
PSA
$60.2B
$6.63M 0.11%
21,745
+17,809
+452% +$4.73M
C icon
202
Citigroup
C
$222B
$6.61M 0.11%
128,505
+2,942
+2% +$130K
CWB icon
203
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$6.57M 0.11%
91,071
-57,176
-39% -$3.88M
COP icon
204
ConocoPhillips
COP
$147B
$6.56M 0.11%
56,530
-1,434
-2% -$168K
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.55M 0.11%
159,258
+3,458
+2% +$137K
ADEA icon
206
Adeia
ADEA
$2.86B
$6.23M 0.11%
502,537
+123,040
+32% +$1.19M
FJUN icon
207
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$6.05M 0.1%
137,072
-9,531
-7% -$399K
ORLY icon
208
O'Reilly Automotive
ORLY
$72.4B
$6.01M 0.1%
94,950
-31,200
-25% -$1.97M
XYZ
209
Block Inc
XYZ
$45.9B
$6M 0.1%
77,566
+33,576
+76% +$1.9M
PTNQ icon
210
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$5.98M 0.1%
91,573
+1,129
+1% +$71.7K
AME icon
211
Ametek
AME
$55.5B
$5.97M 0.1%
36,196
-21
-0.1% -$3.2K
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.92M 0.1%
43,401
+737
+2% +$95.9K
BLK icon
213
Blackrock
BLK
$164B
$5.9M 0.1%
7,271
+93
+1% +$64.9K
MUSA icon
214
Murphy USA
MUSA
$11.3B
$5.86M 0.1%
16,440
+703
+4% +$255K
ADSK icon
215
Autodesk
ADSK
$44.3B
$5.75M 0.1%
23,618
+1,146
+5% +$247K
YJUN icon
216
FT Vest International Equity Buffer ETF June
YJUN
$134M
$5.69M 0.1%
268,019
-143,541
-35% -$2.9M
NKE icon
217
Nike
NKE
$61.9B
$5.65M 0.1%
52,055
-836
-2% -$89.8K
PLD icon
218
Prologis
PLD
$138B
$5.57M 0.1%
41,806
-3,221
-7% -$366K
FTCS icon
219
First Trust Capital Strength ETF
FTCS
$7.88B
$5.57M 0.1%
69,586
-789
-1% -$60K
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
$5.54M 0.1%
24,643
+1,224
+5% +$287K
NOC icon
221
Northrop Grumman
NOC
$77B
$5.5M 0.09%
11,745
+10
+0.1% +$4.69K
TSM icon
222
TSMC
TSM
$2.09T
$5.46M 0.09%
52,479
-3,302
-6% -$315K
TFC icon
223
Truist Financial
TFC
$63.2B
$5.42M 0.09%
146,727
-12,992
-8% -$408K
FMAY icon
224
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$5.37M 0.09%
129,662
– –
BMY icon
225
Bristol-Myers Squibb
BMY
$127B
$5.36M 0.09%
104,416
-4,509
-4% -$237K
7 8
9
10 11

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MT
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CMTU
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MAM
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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.