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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
+6.42%
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
IT icon
301
Gartner
IT
$9.41B
$3.29M 0.06%
9,399
-3,980
-30% -$1.3M
SCHW
302
Charles Schwab
SCHW
$177B
$3.23M 0.06%
57,046
+1,712
+3% +$89.7K
IAT icon
303
iShares US Regional Banks ETF
IAT
$685M
$3.21M 0.06%
94,901
+57,147
+151% +$1.92M
CSX icon
304
CSX Corp
CSX
$98.6B
$3.2M 0.06%
93,932
+2,787
+3% +$88.2K
UL icon
305
Unilever
UL
$131B
$3.2M 0.06%
54,529
+6,146
+13% +$365K
GNRC icon
306
Generac Holdings
GNRC
$11.9B
$3.19M 0.06%
21,424
+4,916
+30% +$560K
DE icon
307
Deere & Co
DE
$170B
$3.19M 0.06%
7,880
– –
FVD icon
308
First Trust Value Line Dividend Fund
FVD
$8.29B
$3.19M 0.06%
79,521
-2,214
-3% -$88.6K
VLUE icon
309
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$3.16M 0.06%
33,685
– –
TRV icon
310
Travelers Companies
TRV
$80.8B
$3.1M 0.06%
17,879
-686
-4% -$121K
SCHP icon
311
Schwab US TIPS ETF
SCHP
$16.3B
$3.1M 0.06%
118,178
+5,448
+5% +$144K
XYZ
312
Block Inc
XYZ
$45.9B
$3.06M 0.06%
45,913
+980
+2% +$61.2K
JWN
313
DELISTED
Nordstrom
JWN
$3.03M 0.05%
148,147
+844
+0.6% +$14.2K
WEX icon
314
WEX
WEX
$6.11B
$3.02M 0.05%
16,583
-833
-5% -$148K
JCI icon
315
Johnson Controls International
JCI
$87.5B
$2.96M 0.05%
43,370
-67
-0.2% -$4.12K
HCA icon
316
HCA Healthcare
HCA
$84.8B
$2.95M 0.05%
9,734
-917
-9% -$255K
IJH icon
317
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.95M 0.05%
56,395
-265
-0.5% -$13.2K
ISRG icon
318
Intuitive Surgical
ISRG
$121B
$2.91M 0.05%
8,512
-73
-0.9% -$22.1K
BLDR icon
319
Builders FirstSource
BLDR
$7.84B
$2.9M 0.05%
21,356
+21
+0.1% +$2.33K
DIVO icon
320
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$2.88M 0.05%
79,932
+2,972
+4% +$106K
NEM icon
321
Newmont
NEM
$98.2B
$2.87M 0.05%
67,208
-16,006
-19% -$727K
PVH icon
322
PVH
PVH
$3.71B
$2.83M 0.05%
33,280
+4,816
+17% +$406K
PGX icon
323
Invesco Preferred ETF
PGX
$3.84B
$2.81M 0.05%
247,253
-20,609
-8% -$234K
BTI icon
324
British American Tobacco
BTI
$132B
$2.81M 0.05%
84,527
-3,124
-4% -$107K
ADM icon
325
Archer Daniels Midland
ADM
$41.4B
$2.76M 0.05%
36,505
+2,465
+7% +$187K
11 12
13
14 15

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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.