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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
MLM icon
251
Martin Marietta Materials
MLM
$34.6B
$4.24M 0.08%
11,942
+153
+1% +$53.7K
DVN icon
252
Devon Energy
DVN
$50.9B
$4.21M 0.08%
83,241
+43,674
+110% +$2.49M
PLTR icon
253
Palantir
PLTR
$298B
$4.2M 0.08%
497,288
-25,250
-5% -$198K
ITW icon
254
Illinois Tool Works
ITW
$84.3B
$4.18M 0.08%
17,155
-579
-3% -$135K
VOT icon
255
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.16M 0.08%
21,322
+306
+1% +$58.6K
GIS icon
256
General Mills
GIS
$20.4B
$4.15M 0.08%
48,618
-778
-2% -$62.1K
LIN icon
257
Linde
LIN
$235B
$4.12M 0.08%
11,597
-1,032
-8% -$346K
IVW icon
258
iShares S&P 500 Growth ETF
IVW
$71B
$4.11M 0.08%
64,272
-3,576
-5% -$219K
NEM icon
259
Newmont
NEM
$94.4B
$4.08M 0.08%
83,214
+31,017
+59% +$1.5M
GD icon
260
General Dynamics
GD
$106B
$4.07M 0.08%
17,837
+465
+3% +$107K
RHI icon
261
Robert Half
RHI
$4.15B
$4.06M 0.08%
50,388
+9,353
+23% +$742K
BIL icon
262
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.03M 0.08%
43,910
-3,201
-7% -$293K
WMB icon
263
Williams Companies
WMB
$86.3B
$4.03M 0.08%
134,948
+2,864
+2% +$88.5K
CCI icon
264
Crown Castle
CCI
$33.6B
$4.01M 0.08%
29,954
+952
+3% +$132K
TEX icon
265
Terex
TEX
$7.44B
$4M 0.08%
+82,630
New +$4.23M
DLR icon
266
Digital Realty Trust
DLR
$69.4B
$3.91M 0.07%
39,730
+1,102
+3% +$116K
DG icon
267
Dollar General
DG
$28B
$3.84M 0.07%
18,249
+1,174
+7% +$264K
MUSA icon
268
Murphy USA
MUSA
$11.6B
$3.8M 0.07%
14,713
-755
-5% -$196K
ARES icon
269
Ares Management
ARES
$28.1B
$3.7M 0.07%
44,317
-3,059
-6% -$243K
DGRO icon
270
iShares Core Dividend Growth ETF
DGRO
$43.1B
$3.69M 0.07%
73,728
+6,032
+9% +$303K
RSG icon
271
Republic Services
RSG
$67.9B
$3.68M 0.07%
27,184
-1,807
-6% -$231K
FICO icon
272
Fair Isaac
FICO
$32.1B
$3.66M 0.07%
5,205
+96
+2% +$63.9K
CBOE icon
273
Cboe Global Markets
CBOE
$31.5B
$3.63M 0.07%
27,066
+304
+1% +$38.2K
PWR icon
274
Quanta Services
PWR
$85.6B
$3.63M 0.07%
21,756
-2,074
-9% -$319K
ORCL icon
275
Oracle
ORCL
$339B
$3.61M 0.07%
38,833
+1,871
+5% +$164K
9 10
11
12 13

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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.