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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
+6.12%
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
$5.21B
AUM Growth
+$332M
Cap. Flow
+$109M
Cap. Flow %
2.09%
Top 10 Hldgs %
18.22%
Holding
1,261
New
91
Increased
518
Reduced
451
Closed
70

Top Buys

Rank Stock Value
1
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$29M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$24.4M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$20.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.2M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$15.6M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 9.06%
3 Healthcare 7.9%
4 Consumer Discretionary 6.19%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$123B
$4.95M 0.09%
14,343
+664
+5% +$234K
DOW icon
227
Dow Inc
DOW
$21.5B
$4.93M 0.09%
89,990
+11,101
+14% +$625K
PFEB icon
228
Innovator US Equity Power Buffer ETF February
PFEB
$909M
$4.92M 0.09%
+168,248
New +$4.85M
ICE icon
229
Intercontinental Exchange
ICE
$86.9B
$4.89M 0.09%
46,900
+3,036
+7% +$316K
BLK icon
230
Blackrock
BLK
$170B
$4.89M 0.09%
7,305
-175
-2% -$123K
VT icon
231
Vanguard Total World Stock ETF
VT
$75.6B
$4.84M 0.09%
52,597
+2,044
+4% +$185K
ENB icon
232
Enbridge
ENB
$121B
$4.83M 0.09%
126,736
+23,253
+22% +$912K
FTCS icon
233
First Trust Capital Strength ETF
FTCS
$8.07B
$4.8M 0.09%
65,794
-1,143
-2% -$84.3K
PLD icon
234
Prologis
PLD
$134B
$4.76M 0.09%
38,130
+1,090
+3% +$134K
PKG icon
235
Packaging Corp of America
PKG
$22.3B
$4.72M 0.09%
33,977
+12,386
+57% +$1.68M
LAMR icon
236
Lamar Advertising Co
LAMR
$16.6B
$4.63M 0.09%
46,375
+1,534
+3% +$156K
BIIB icon
237
Biogen
BIIB
$31.6B
$4.63M 0.09%
16,647
-906
-5% -$251K
MUR icon
238
Murphy Oil
MUR
$5.48B
$4.61M 0.09%
124,573
-715
-0.6% -$28.6K
PSA icon
239
Public Storage
PSA
$62.3B
$4.57M 0.09%
15,111
+2,472
+20% +$727K
VLO icon
240
Valero Energy
VLO
$90.3B
$4.48M 0.09%
32,100
-5,728
-15% -$770K
MS icon
241
Morgan Stanley
MS
$324B
$4.48M 0.09%
50,997
-2,574
-5% -$240K
ESAB icon
242
ESAB
ESAB
$5.29B
$4.44M 0.09%
75,163
-158
-0.2% -$9.05K
TXN icon
243
Texas Instruments
TXN
$247B
$4.43M 0.09%
23,811
-79
-0.3% -$13.9K
TMUS icon
244
T-Mobile US
TMUS
$195B
$4.41M 0.08%
30,435
+289
+1% +$41.9K
IT icon
245
Gartner
IT
$10.9B
$4.36M 0.08%
13,379
-595
-4% -$197K
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
$4.36M 0.08%
21,338
+1,683
+9% +$362K
BND icon
247
Vanguard Total Bond Market
BND
$158B
$4.34M 0.08%
58,778
+90
+0.2% +$6.59K
FJUN icon
248
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$4.27M 0.08%
111,530
– –
SJM icon
249
J.M. Smucker
SJM
$13.5B
$4.25M 0.08%
26,999
+719
+3% +$109K
EMR icon
250
Emerson Electric
EMR
$82.7B
$4.24M 0.08%
48,684
+1,174
+2% +$103K
8 9
10
11 12

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Stephens Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Stephens Inc held 1,261 positions worth $5.21B, up 6.8% from $4.88B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stephens Inc's Q1 2023 filing shows 91 new, 518 increased, 451 reduced and 70 closed positions. Its largest new stake was First Trust Limited Duration Investment Grade Corporate ETF: 1,548,850 shares worth $29.2M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Stephens Inc's largest Q1 2023 buy was First Trust Limited Duration Investment Grade Corporate ETF: 1,548,850 shares worth $29.2M.
  • Stephens Inc added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2023, an estimated $24.4M increase.
  • Stephens Inc's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $18.4M.
  • Stephens Inc fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $6.19M.
  • Stephens Inc's ten largest holdings make up 18% of its $5.21B portfolio in Q1 2023.
  • Stephens Inc opened 91 new positions and closed 70 in Q1 2023.
  • Stephens Inc's portfolio value rose 6.8% quarter-over-quarter to $5.21B.

Based on Stephens Inc's 13F filing for Q1 2023, filed 15 May 2023.