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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
DGRO icon
276
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.69M 0.07%
71,653
-2,075
-3% -$104K
HRL icon
277
Hormel Foods
HRL
$13.9B
$3.68M 0.07%
91,602
+29,601
+48% +$1.19M
IVV icon
278
iShares Core S&P 500 ETF
IVV
$876B
$3.67M 0.07%
8,238
-46
-0.6% -$19.4K
CRWD icon
279
CrowdStrike
CRWD
$187B
$3.66M 0.07%
99,756
+1,632
+2% +$56.9K
IFF icon
280
International Flavors & Fragrances
IFF
$19.4B
$3.65M 0.07%
45,859
-16,791
-27% -$1.44M
GIS icon
281
General Mills
GIS
$19.2B
$3.63M 0.07%
47,359
-1,259
-3% -$108K
AXP icon
282
American Express
AXP
$223B
$3.63M 0.07%
20,825
-331
-2% -$53.4K
FICO icon
283
Fair Isaac
FICO
$28.7B
$3.63M 0.07%
4,480
-725
-14% -$544K
BRK.A icon
284
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.62M 0.07%
7
– –
AMD icon
285
Advanced Micro Devices
AMD
$851B
$3.62M 0.07%
31,800
+9,297
+41% +$967K
BKI
286
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.61M 0.06%
60,363
+3,401
+6% +$191K
OZK icon
287
Bank OZK
OZK
$5.49B
$3.58M 0.06%
89,054
-1,428
-2% -$51.2K
XLF icon
288
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.57M 0.06%
105,761
+21,387
+25% +$698K
DHR icon
289
Danaher
DHR
$135B
$3.51M 0.06%
16,490
-8,494
-34% -$1.8M
FAPR icon
290
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$3.49M 0.06%
+106,400
New +$3.35M
IGHG icon
291
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$3.47M 0.06%
47,685
+620
+1% +$44.3K
ALGN icon
292
Align Technology
ALGN
$12B
$3.46M 0.06%
9,796
-497
-5% -$158K
ALL icon
293
Allstate
ALL
$66.9B
$3.44M 0.06%
31,574
+3,979
+14% +$451K
VHT icon
294
Vanguard Health Care ETF
VHT
$18.2B
$3.4M 0.06%
13,883
-56,098
-80% -$13.6M
FTSM icon
295
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.4M 0.06%
57,159
+345
+0.6% +$20.6K
FNB icon
296
FNB Corp
FNB
$6.78B
$3.39M 0.06%
296,741
-7,836
-3% -$88.6K
WDAY icon
297
Workday
WDAY
$33.4B
$3.36M 0.06%
14,866
+11,926
+406% +$2.39M
FCNCA icon
298
First Citizens BancShares
FCNCA
$24.6B
$3.35M 0.06%
2,612
-125
-5% -$145K
FDN icon
299
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.31M 0.06%
20,303
-150
-0.7% -$22.5K
GE icon
300
GE Aerospace
GE
$367B
$3.3M 0.06%
37,608
+15,862
+73% +$1.28M
10 11
12
13 14

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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.