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SI

Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.31%
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
BDX icon
276
Becton Dickinson
BDX
$46.4B
$3.59M 0.07%
14,491
+351
+2% +$85.9K
FNB icon
277
FNB Corp
FNB
$6.76B
$3.53M 0.07%
304,577
+278,886
+1,086% +$3.72M
MO icon
278
Altria Group
MO
$125B
$3.5M 0.07%
78,396
+702
+0.9% +$32.3K
IJR icon
279
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.49M 0.07%
36,118
+6,912
+24% +$691K
AXP icon
280
American Express
AXP
$224B
$3.49M 0.07%
21,156
+746
+4% +$124K
PANW icon
281
Palo Alto Networks
PANW
$256B
$3.46M 0.07%
34,650
+2,360
+7% +$200K
ALGN icon
282
Align Technology
ALGN
$12.9B
$3.44M 0.07%
10,293
-90
-0.9% -$26.6K
IVV icon
283
iShares Core S&P 500 ETF
IVV
$858B
$3.41M 0.07%
8,284
+1,067
+15% +$428K
FTSM icon
284
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.38M 0.06%
56,814
-76,657
-57% -$4.57M
IGHG icon
285
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$3.38M 0.06%
47,065
+1,450
+3% +$104K
CRWD icon
286
CrowdStrike
CRWD
$183B
$3.37M 0.06%
98,124
+26,680
+37% +$771K
BSX icon
287
Boston Scientific
BSX
$68.4B
$3.36M 0.06%
67,106
+18,881
+39% +$890K
FISV
288
Fiserv Inc
FISV
$29.7B
$3.35M 0.06%
29,676
+5,575
+23% +$613K
LTHM
289
DELISTED
Livent Corporation
LTHM
$3.28M 0.06%
151,191
+120,461
+392% +$2.78M
FVD icon
290
First Trust Value Line Dividend Fund
FVD
$8.44B
$3.28M 0.06%
81,735
-265
-0.3% -$10.6K
BKI
291
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.28M 0.06%
+56,962
New +$3.41M
BRK.A icon
292
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.26M 0.06%
7
– –
DE icon
293
Deere & Co
DE
$165B
$3.25M 0.06%
7,880
+297
+4% +$123K
RIO icon
294
Rio Tinto
RIO
$152B
$3.25M 0.06%
47,352
-10,540
-18% -$765K
ITA icon
295
iShares US Aerospace & Defense ETF
ITA
$14B
$3.24M 0.06%
28,186
-15,267
-35% -$1.74M
WEX icon
296
WEX
WEX
$6.42B
$3.2M 0.06%
17,416
-27,801
-61% -$5.06M
TRV icon
297
Travelers Companies
TRV
$81.1B
$3.18M 0.06%
18,565
-1,168
-6% -$212K
SCHD icon
298
Schwab US Dividend Equity ETF
SCHD
$104B
$3.16M 0.06%
129,723
+35,790
+38% +$895K
MKTX icon
299
MarketAxess Holdings
MKTX
$4.47B
$3.14M 0.06%
8,031
+123
+2% +$43.6K
VLUE icon
300
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$3.12M 0.06%
33,685
-30
-0.1% -$2.82K
10 11
12
13 14

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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.