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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
WTRG icon
326
Essential Utilities
WTRG
$11.2B
$2.75M 0.05%
68,918
+292
+0.4% +$12.3K
CEF icon
327
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.72M 0.05%
151,207
-6,000
-4% -$114K
BLFS icon
328
BioLife Solutions
BLFS
$1.46B
$2.7M 0.05%
122,312
+18,496
+18% +$390K
SPLK
329
DELISTED
Splunk Inc
SPLK
$2.7M 0.05%
25,421
-414
-2% -$39.3K
KMI icon
330
Kinder Morgan
KMI
$73.1B
$2.69M 0.05%
156,476
-1,372
-0.9% -$23.3K
FFEB icon
331
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$2.69M 0.05%
67,542
-440
-0.6% -$16.8K
FAST icon
332
Fastenal
FAST
$54B
$2.64M 0.05%
89,608
+2,288
+3% +$62.6K
RDVY icon
333
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.57M 0.05%
54,579
-2,000
-4% -$90.5K
BNY
334
Bank of New York Mellon
BNY
$108B
$2.56M 0.05%
57,594
+6,563
+13% +$282K
D icon
335
Dominion Energy
D
$62.5B
$2.55M 0.05%
49,286
-4,212
-8% -$229K
TTE icon
336
TotalEnergies
TTE
$193B
$2.54M 0.05%
44,093
+582
+1% +$35.2K
KAPR icon
337
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$2.51M 0.05%
+91,125
New +$2.43M
SEIC icon
338
SEI Investments
SEIC
$11.9B
$2.48M 0.04%
41,665
+286
+0.7% +$16.6K
RSPT icon
339
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.46M 0.04%
83,510
+4,600
+6% +$126K
BSV icon
340
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.43M 0.04%
32,133
-178
-0.6% -$13.6K
MDLZ icon
341
Mondelez International
MDLZ
$77.7B
$2.42M 0.04%
33,226
-766
-2% -$56.6K
SFNC icon
342
Simmons First National
SFNC
$3.35B
$2.41M 0.04%
139,774
+8,875
+7% +$149K
EQIX icon
343
Equinix
EQIX
$107B
$2.4M 0.04%
3,057
-4
-0.1% -$2.93K
FCX icon
344
Freeport-McMoran
FCX
$90B
$2.35M 0.04%
58,853
-65,603
-53% -$2.5M
CG icon
345
Carlyle Group
CG
$16.3B
$2.35M 0.04%
73,583
+2,130
+3% +$62.2K
MMP
346
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.35M 0.04%
37,653
-49
-0.1% -$2.86K
DDS icon
347
Dillards
DDS
$8.87B
$2.33M 0.04%
7,156
+248
+4% +$75.9K
XSD icon
348
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$2.33M 0.04%
10,517
-1,290
-11% -$255K
MCHP icon
349
Microchip Technology
MCHP
$42.8B
$2.29M 0.04%
25,591
-137
-0.5% -$10.8K
JKHY icon
350
Jack Henry & Associates
JKHY
$10.7B
$2.28M 0.04%
13,641
+2,590
+23% +$403K
12 13
14
15 16

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MAM
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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.