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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$655B
$219M 3.4%
843,839
+7,947
+1% +$1.97M
AAPL icon
2
Apple
AAPL
$4.95T
$135M 2.1%
789,884
+31,970
+4% +$5.81M
MSFT icon
3
Microsoft
MSFT
$2.89T
$128M 1.99%
304,324
-10,771
-3% -$4.36M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.5B
$119M 1.84%
663,856
-8,005
-1% -$1.35M
QQQ icon
5
Invesco QQQ Trust
QQQ
$449B
$109M 1.69%
245,878
+8,241
+3% +$3.53M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$108M 1.68%
1,322,765
+2,371
+0.2% +$194K
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$103M 1.6%
820,856
+129,629
+19% +$15.3M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$99.6M 1.54%
190,352
-26,311
-12% -$13.1M
KRUS icon
9
Kura Sushi USA
KRUS
$570M
$98M 1.52%
851,073
-62,456
-7% -$6.06M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$120B
$91.6M 1.42%
1,087,196
+40,316
+4% +$3.25M
AMZN icon
11
Amazon
AMZN
$2.49T
$87.6M 1.36%
485,718
+30,291
+7% +$5.06M
WMT icon
12
Walmart Inc
WMT
$889B
$79.1M 1.23%
1,314,366
+35,931
+3% +$2.06M
MRK icon
13
Merck
MRK
$323B
$72.1M 1.12%
546,450
+13,465
+3% +$1.66M
AVGO icon
14
Broadcom
AVGO
$1.82T
$59.6M 0.92%
449,550
-36,710
-8% -$4.55M
NVDA icon
15
NVIDIA
NVDA
$4.76T
$57M 0.88%
630,750
-153,960
-20% -$11.2M
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$56.9M 0.88%
498,467
+122,340
+33% +$13.2M
JPM icon
17
JPMorgan Chase
JPM
$947B
$54.8M 0.85%
273,723
+14,629
+6% +$2.64M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$53.6M 0.83%
693,165
+7,021
+1% +$542K
V icon
19
Visa
V
$689B
$51.3M 0.8%
183,840
-683
-0.4% -$189K
JCPB icon
20
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$50M 0.78%
1,072,388
-7,831
-0.7% -$364K
VTV icon
21
Vanguard Value ETF
VTV
$189B
$48.9M 0.76%
300,062
+13,512
+5% +$2.08M
OBDC icon
22
Blue Owl Capital
OBDC
$5.42B
$47.1M 0.73%
3,064,156
-23,563
-0.8% -$354K
IWV icon
23
iShares Russell 3000 ETF
IWV
$19.5B
$46.4M 0.72%
154,718
+5,471
+4% +$1.56M
AMLP icon
24
Alerian MLP ETF
AMLP
$12.7B
$44.4M 0.69%
935,484
+18,232
+2% +$819K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$42.2M 0.65%
823,330
+14,907
+2% +$763K
1
2 3 4 5

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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.