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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
ACN icon
201
Accenture
ACN
$94.3B
$7.46M 0.12%
21,510
+182
+0.9% +$66.3K
RGEN icon
202
Repligen
RGEN
$7.39B
$7.44M 0.12%
40,473
-2,567
-6% -$489K
LNT icon
203
Alliant Energy
LNT
$19.1B
$7.4M 0.11%
146,747
+11,331
+8% +$556K
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.3M 0.11%
174,682
+15,424
+10% +$629K
CWB icon
205
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$7.23M 0.11%
98,936
+7,865
+9% +$563K
NOW icon
206
ServiceNow
NOW
$109B
$7.04M 0.11%
46,145
-11,245
-20% -$1.7M
SSNC icon
207
SS&C Technologies
SSNC
$18.1B
$6.97M 0.11%
108,240
-1,470
-1% -$91.3K
NXP icon
208
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$6.96M 0.11%
482,294
+6,100
+1% +$89.1K
ADP icon
209
Automatic Data Processing
ADP
$102B
$6.95M 0.11%
27,846
-983
-3% -$240K
MUSA icon
210
Murphy USA
MUSA
$11.3B
$6.9M 0.11%
16,454
+14
+0.1% +$5.47K
CCI icon
211
Crown Castle
CCI
$32.4B
$6.84M 0.11%
64,636
+4,902
+8% +$533K
AME icon
212
Ametek
AME
$55.7B
$6.79M 0.11%
37,132
+936
+3% +$161K
AMD icon
213
Advanced Micro Devices
AMD
$807B
$6.76M 0.1%
37,462
+7,366
+24% +$1.29M
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$39.8B
$6.65M 0.1%
76,878
-20,100
-21% -$1.72M
PTNQ icon
215
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$6.6M 0.1%
96,123
+4,550
+5% +$306K
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
$6.47M 0.1%
24,655
+12
+0% +$2.81K
JEPQ icon
217
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$6.46M 0.1%
119,058
+13,176
+12% +$688K
KREF
218
KKR Real Estate Finance Trust
KREF
$471M
$6.43M 0.1%
639,464
-40,902
-6% -$449K
ROP icon
219
Roper Technologies
ROP
$37.1B
$6.34M 0.1%
11,311
-2,309
-17% -$1.26M
CVS icon
220
CVS Health
CVS
$137B
$6.31M 0.1%
79,081
-73,002
-48% -$5.58M
BLK icon
221
Blackrock
BLK
$165B
$6.2M 0.1%
7,439
+168
+2% +$135K
MO icon
222
Altria Group
MO
$122B
$6.18M 0.1%
141,608
+14,639
+12% +$607K
FTCS icon
223
First Trust Capital Strength ETF
FTCS
$7.89B
$6.1M 0.09%
71,230
+1,644
+2% +$136K
VCIT icon
224
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.09M 0.09%
75,629
+15,314
+25% +$1.23M
ADSK icon
225
Autodesk
ADSK
$47.7B
$6.01M 0.09%
23,093
-525
-2% -$133K
7 8
9
10 11

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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.