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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
+6.42%
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
$5.56B
AUM Growth
+$346M
Cap. Flow
+$70M
Cap. Flow %
1.26%
Top 10 Hldgs %
18.72%
Holding
1,300
New
109
Increased
478
Reduced
478
Closed
72

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$51.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$35.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$31.4M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$26.6M
5
KNX icon
Knight Transportation
KNX
+$12.2M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$26.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$18.6M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.5M
5
VHT icon
Vanguard Health Care ETF
VHT
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Financials 9.12%
3 Healthcare 7.26%
4 Consumer Discretionary 6.68%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
226
iShares US Real Estate ETF
IYR
$4.59B
$5.18M 0.09%
59,900
-5,029
-8% -$422K
PFEB icon
227
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$5.14M 0.09%
166,923
-1,325
-0.8% -$39.5K
FMAY icon
228
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$5.11M 0.09%
131,087
+114,462
+688% +$4.28M
WMB icon
229
Williams Companies
WMB
$90.5B
$5.05M 0.09%
154,825
+19,877
+15% +$597K
BLK icon
230
Blackrock
BLK
$164B
$5.02M 0.09%
7,262
-43
-0.6% -$28.8K
ICE icon
231
Intercontinental Exchange
ICE
$82.4B
$4.93M 0.09%
43,617
-3,283
-7% -$356K
VCIT icon
232
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.9M 0.09%
61,956
-8,600
-12% -$683K
PLD icon
233
Prologis
PLD
$138B
$4.89M 0.09%
39,913
+1,783
+5% +$219K
SCHD icon
234
Schwab US Dividend Equity ETF
SCHD
$102B
$4.86M 0.09%
200,700
+70,977
+55% +$1.7M
ESAB icon
235
ESAB
ESAB
$5.25B
$4.84M 0.09%
72,776
-2,387
-3% -$145K
VT icon
236
Vanguard Total World Stock ETF
VT
$76.3B
$4.83M 0.09%
49,796
-2,801
-5% -$263K
ULTA icon
237
Ulta Beauty
ULTA
$20.4B
$4.66M 0.08%
9,905
+148
+2% +$72.5K
MUSA icon
238
Murphy USA
MUSA
$11.3B
$4.58M 0.08%
14,716
+3
+0% +$840
EMR icon
239
Emerson Electric
EMR
$82.9B
$4.52M 0.08%
49,984
+1,300
+3% +$109K
PARA
240
DELISTED
Paramount Global Class B
PARA
$4.5M 0.08%
282,573
-19,027
-6% -$344K
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
$4.48M 0.08%
21,608
+270
+1% +$56.8K
ARES icon
242
Ares Management
ARES
$28.5B
$4.45M 0.08%
46,207
+1,890
+4% +$163K
VOT icon
243
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.45M 0.08%
21,632
+310
+1% +$60.1K
LIN icon
244
Linde
LIN
$237B
$4.39M 0.08%
11,516
-81
-0.7% -$29.6K
BIIB icon
245
Biogen
BIIB
$29.9B
$4.37M 0.08%
15,330
-1,317
-8% -$392K
FDS icon
246
Factset
FDS
$9.05B
$4.36M 0.08%
10,888
-2,825
-21% -$1.14M
ACWV icon
247
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$4.35M 0.08%
44,352
-18,329
-29% -$1.8M
XLY icon
248
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.34M 0.08%
51,076
+12,380
+32% +$948K
BND icon
249
Vanguard Total Bond Market
BND
$157B
$4.33M 0.08%
59,599
+821
+1% +$60.1K
IVW icon
250
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.33M 0.08%
61,401
-2,871
-4% -$190K
8 9
10
11 12

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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Stephens Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Stephens Inc held 1,300 positions worth $5.56B, up 6.6% from $5.21B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stephens Inc's Q2 2023 filing shows 109 new, 478 increased, 478 reduced and 72 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 1,145,999 shares worth $50.6M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $26.4M.

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 Q2 2023 buy was First Trust Smith Opportunistic Fixed Income ETF: 1,145,999 shares worth $50.6M.
  • Stephens Inc added most to iShares MSCI EAFE ETF in Q2 2023, an estimated $35.2M increase.
  • Stephens Inc's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $26.4M.
  • Stephens Inc fully exited State Street SPDR S&P Metals & Mining ETF in Q2 2023, selling an estimated $7.22M.
  • Stephens Inc's ten largest holdings make up 19% of its $5.56B portfolio in Q2 2023.
  • Stephens Inc opened 109 new positions and closed 72 in Q2 2023.
  • Stephens Inc's portfolio value rose 6.6% quarter-over-quarter to $5.56B.

Based on Stephens Inc's 13F filing for Q2 2023, filed 14 Aug 2023.