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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
+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
PWR icon
251
Quanta Services
PWR
$93.9B
$4.3M 0.08%
21,913
+157
+0.7% +$27.4K
ORCL icon
252
Oracle
ORCL
$331B
$4.27M 0.08%
35,870
-2,963
-8% -$306K
ITW icon
253
Illinois Tool Works
ITW
$81.4B
$4.27M 0.08%
17,060
-95
-0.6% -$22.2K
BIL icon
254
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.26M 0.08%
46,417
+2,507
+6% +$230K
TXN icon
255
Texas Instruments
TXN
$255B
$4.25M 0.08%
23,629
-182
-0.8% -$31.3K
WFC icon
256
Wells Fargo
WFC
$261B
$4.23M 0.08%
99,148
+22,744
+30% +$915K
DLR icon
257
Digital Realty Trust
DLR
$73.7B
$4.23M 0.08%
37,147
-2,583
-7% -$256K
RSG icon
258
Republic Services
RSG
$66.7B
$4.19M 0.08%
27,323
+139
+0.5% +$19.9K
LTHM
259
DELISTED
Livent Corporation
LTHM
$4.15M 0.07%
151,266
+75
+0% +$1.8K
DOW icon
260
Dow Inc
DOW
$21.6B
$4.13M 0.07%
77,628
-12,362
-14% -$657K
RHI icon
261
Robert Half
RHI
$3.61B
$4.07M 0.07%
54,044
+3,656
+7% +$261K
SJM icon
262
J.M. Smucker
SJM
$12.6B
$4.05M 0.07%
27,428
+429
+2% +$65.4K
MO icon
263
Altria Group
MO
$122B
$3.99M 0.07%
88,037
+9,641
+12% +$437K
DKS icon
264
Dick's Sporting Goods
DKS
$18.4B
$3.91M 0.07%
29,556
-6,962
-19% -$952K
XLE icon
265
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.91M 0.07%
96,268
-356,950
-79% -$14.5M
XLC icon
266
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.88M 0.07%
59,672
+25,937
+77% +$1.58M
GD icon
267
General Dynamics
GD
$105B
$3.82M 0.07%
17,754
-83
-0.5% -$17.9K
BDX icon
268
Becton Dickinson
BDX
$43.1B
$3.81M 0.07%
14,435
-56
-0.4% -$14.2K
IJR icon
269
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.81M 0.07%
38,233
+2,115
+6% +$201K
UBER icon
270
Uber
UBER
$134B
$3.77M 0.07%
87,415
+4,998
+6% +$186K
CBOE icon
271
Cboe Global Markets
CBOE
$29.8B
$3.76M 0.07%
27,273
+207
+0.8% +$28.2K
FISV
272
Fiserv Inc
FISV
$27.2B
$3.76M 0.07%
29,789
+113
+0.4% +$13.3K
CCI icon
273
Crown Castle
CCI
$32.7B
$3.71M 0.07%
32,565
+2,611
+9% +$311K
SPSB icon
274
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.69M 0.07%
125,500
-60,352
-32% -$1.78M
IWC icon
275
iShares Micro-Cap ETF
IWC
$1.43B
$3.69M 0.07%
33,795
-25,051
-43% -$2.63M
9 10
11
12 13

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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.