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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
FAST icon
351
Fastenal
FAST
$54.8B
$2.36M 0.05%
87,320
-1,018
-1% -$26.1K
VPL icon
352
Vanguard FTSE Pacific ETF
VPL
$7.77B
$2.33M 0.04%
34,362
-789
-2% -$53K
BNY
353
Bank of New York Mellon
BNY
$103B
$2.32M 0.04%
51,031
-3,040
-6% -$147K
SUB icon
354
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.3M 0.04%
21,991
+1,440
+7% +$150K
SFNC icon
355
Simmons First National
SFNC
$3.39B
$2.29M 0.04%
130,899
+109
+0.1% +$2.31K
VTIP icon
356
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.27M 0.04%
47,445
+36,830
+347% +$1.73M
SHV icon
357
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.27M 0.04%
20,527
+16,254
+380% +$1.79M
DBC icon
358
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2.27M 0.04%
95,468
-10,198
-10% -$244K
BLFS icon
359
BioLife Solutions
BLFS
$1.54B
$2.26M 0.04%
103,816
-40,433
-28% -$909K
HDV
360
iShares Core High Dividend ETF
HDV
$14.7B
$2.25M 0.04%
110,825
+750
+0.7% +$15.4K
SPIB icon
361
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.25M 0.04%
69,317
-508
-0.7% -$16.4K
JEMA icon
362
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.53B
$2.22M 0.04%
61,375
+10,900
+22% +$394K
CG icon
363
Carlyle Group
CG
$16.1B
$2.22M 0.04%
71,453
-2,328
-3% -$77.7K
EQIX icon
364
Equinix
EQIX
$99.4B
$2.21M 0.04%
3,061
-19
-0.6% -$13.4K
AMD icon
365
Advanced Micro Devices
AMD
$700B
$2.21M 0.04%
22,503
-901
-4% -$73.3K
DOCU
366
DocuSign
DOCU
$11.1B
$2.2M 0.04%
37,705
+1,771
+5% +$106K
ISRG icon
367
Intuitive Surgical
ISRG
$127B
$2.19M 0.04%
8,585
-275
-3% -$67.7K
DVY icon
368
iShares Select Dividend ETF
DVY
$23.8B
$2.19M 0.04%
18,667
-16,384
-47% -$1.98M
FANG icon
369
Diamondback Energy
FANG
$56B
$2.18M 0.04%
16,149
+11,570
+253% +$1.61M
RSPT icon
370
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$2.18M 0.04%
78,910
+2,360
+3% +$62.2K
GBIL icon
371
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.17M 0.04%
21,632
– –
NSC icon
372
Norfolk Southern
NSC
$75.4B
$2.16M 0.04%
10,212
-166
-2% -$38.4K
ITOT icon
373
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.16M 0.04%
23,898
+4
+0% +$355
MCHP icon
374
Microchip Technology
MCHP
$38.8B
$2.16M 0.04%
25,728
+567
+2% +$45.2K
IUSB icon
375
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.14M 0.04%
46,360
+2,056
+5% +$94.1K
13 14
15
16 17

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PEA
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VAS
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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.