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Stephens Inc Portfolio holdings

AUM $7.99B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
-2.61%
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
$5.22B
AUM Growth
-$342M
Cap. Flow
-$167M
Cap. Flow %
-3.19%
Top 10 Hldgs %
18.49%
Holding
1,302
New
75
Increased
376
Reduced
612
Closed
88

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$47.8M
2
USRT icon
iShares Core US REIT ETF
USRT
+$16.6M
3
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$13.3M
4
GLBE icon
Global E Online
GLBE
+$10.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.6M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$48.9M
2
AMZN icon
Amazon
AMZN
+$20.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.2M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$9.47M
5
NOW icon
ServiceNow
NOW
+$8.72M

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Financials 9.25%
3 Healthcare 6.76%
4 Consumer Discretionary 6.03%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
226
TSMC
TSM
$2.09T
$4.85M 0.09%
55,781
-6,108
-10% -$578K
BIL icon
227
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.82M 0.09%
52,470
+6,053
+13% +$555K
VCIT icon
228
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.79M 0.09%
63,057
+1,101
+2% +$85.7K
WMB icon
229
Williams Companies
WMB
$90.5B
$4.77M 0.09%
141,705
-13,120
-8% -$448K
SPGI icon
230
S&P Global
SPGI
$126B
$4.77M 0.09%
13,045
-708
-5% -$278K
PM icon
231
Philip Morris
PM
$301B
$4.69M 0.09%
50,611
-6,677
-12% -$643K
EMR icon
232
Emerson Electric
EMR
$82.9B
$4.67M 0.09%
48,381
-1,603
-3% -$153K
ADSK icon
233
Autodesk
ADSK
$44.3B
$4.65M 0.09%
22,472
-19,574
-47% -$4.11M
BLK icon
234
Blackrock
BLK
$164B
$4.64M 0.09%
7,178
-84
-1% -$58.7K
KMB icon
235
Kimberly-Clark
KMB
$36.4B
$4.62M 0.09%
38,237
-5,176
-12% -$669K
FCNCA icon
236
First Citizens BancShares
FCNCA
$24.6B
$4.57M 0.09%
3,312
+700
+27% +$962K
TFC icon
237
Truist Financial
TFC
$63.2B
$4.57M 0.09%
159,719
-176,403
-52% -$5.42M
MS icon
238
Morgan Stanley
MS
$337B
$4.52M 0.09%
55,384
-16,864
-23% -$1.46M
FDS icon
239
Factset
FDS
$9.05B
$4.47M 0.09%
10,223
-665
-6% -$283K
DLR icon
240
Digital Realty Trust
DLR
$73.7B
$4.45M 0.09%
36,741
-406
-1% -$49.9K
RPM icon
241
RPM International
RPM
$13.7B
$4.41M 0.08%
46,478
-23,872
-34% -$2.33M
HRL icon
242
Hormel Foods
HRL
$13.9B
$4.4M 0.08%
115,734
+24,132
+26% +$951K
XLY icon
243
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.35M 0.08%
54,050
+2,974
+6% +$251K
VOT icon
244
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.28M 0.08%
21,956
+324
+1% +$66.1K
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.27M 0.08%
94,480
-1,788
-2% -$78.2K
FICO icon
246
Fair Isaac
FICO
$28.7B
$4.25M 0.08%
4,897
+417
+9% +$358K
BRK.A icon
247
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.25M 0.08%
8
+1
+14% +$539K
VT icon
248
Vanguard Total World Stock ETF
VT
$76.3B
$4.19M 0.08%
44,958
-4,838
-10% -$470K
IYR icon
249
iShares US Real Estate ETF
IYR
$4.59B
$4.18M 0.08%
53,446
-6,454
-11% -$550K
ORCL icon
250
Oracle
ORCL
$331B
$4.17M 0.08%
39,372
+3,502
+10% +$405K
8 9
10
11 12

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Stephens Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Stephens Inc held 1,302 positions worth $5.22B, down 6.2% from $5.56B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stephens Inc withdrew a net $167M in Q3 2023, closing 88 positions and reducing 612 holdings. Its most notable exit was Robert Half, an estimated $4.07M position sold in full.

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

Against the trend, Stephens Inc opened a new position in JPMorgan Core Plus Bond ETF worth $46.6M.

  • Stephens Inc's largest Q3 2023 buy was JPMorgan Core Plus Bond ETF: 1,043,721 shares worth $46.6M.
  • Stephens Inc added most to iShares MSCI EAFE ETF in Q3 2023, an estimated $10.6M increase.
  • Stephens Inc's biggest Q3 2023 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $48.9M.
  • Stephens Inc fully exited Robert Half in Q3 2023, selling an estimated $4.07M.
  • Stephens Inc's ten largest holdings make up 18% of its $5.22B portfolio in Q3 2023.
  • Stephens Inc opened 75 new positions and closed 88 in Q3 2023.
  • Stephens Inc's portfolio value fell 6.2% quarter-over-quarter to $5.22B.

Based on Stephens Inc's 13F filing for Q3 2023, filed 14 Nov 2023.