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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
EW icon
351
Edwards Lifesciences
EW
$47.6B
$2.27M 0.04%
24,069
-18
-0.1% -$1.56K
PGR icon
352
Progressive
PGR
$124B
$2.27M 0.04%
17,134
-132
-0.8% -$17.7K
STE icon
353
Steris
STE
$20.9B
$2.27M 0.04%
10,076
+40
+0.4% +$8K
IYW icon
354
iShares US Technology ETF
IYW
$23.7B
$2.26M 0.04%
20,735
-1,924
-8% -$189K
NSC icon
355
Norfolk Southern
NSC
$78.8B
$2.25M 0.04%
9,932
-280
-3% -$59.5K
ITOT icon
356
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.25M 0.04%
22,958
-940
-4% -$86.9K
JEMA icon
357
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$2.24M 0.04%
61,375
– –
HDV
358
iShares Core High Dividend ETF
HDV
$14.4B
$2.22M 0.04%
110,075
-750
-0.7% -$15.1K
SPIB icon
359
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.21M 0.04%
68,917
-400
-0.6% -$12.9K
XLRE icon
360
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.17M 0.04%
57,560
+9,251
+19% +$341K
FTNT icon
361
Fortinet
FTNT
$112B
$2.16M 0.04%
28,625
-2,109
-7% -$143K
ITA icon
362
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.16M 0.04%
18,518
-9,668
-34% -$1.1M
SLV icon
363
iShares Silver Trust
SLV
$28.1B
$2.15M 0.04%
102,902
+10,115
+11% +$225K
VPL icon
364
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2.15M 0.04%
30,827
-3,535
-10% -$244K
FSMB icon
365
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$2.13M 0.04%
+107,738
New +$2.13M
HYLS icon
366
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.12M 0.04%
53,414
-186,133
-78% -$7.37M
DBC icon
367
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2.12M 0.04%
93,241
-2,227
-2% -$51.6K
BSX icon
368
Boston Scientific
BSX
$65.8B
$2.12M 0.04%
39,127
-27,979
-42% -$1.46M
MKTX icon
369
MarketAxess Holdings
MKTX
$4.15B
$2.12M 0.04%
8,095
+64
+0.8% +$19.1K
IUSB icon
370
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.11M 0.04%
46,440
+80
+0.2% +$3.66K
AMAT icon
371
Applied Materials
AMAT
$426B
$2.1M 0.04%
14,551
+268
+2% +$33.5K
RMD icon
372
ResMed
RMD
$28.3B
$2.1M 0.04%
9,608
+364
+4% +$81.1K
EP.PRC icon
373
El Paso Energy Capital Trust I
EP.PRC
$225M
$2.09M 0.04%
45,055
+68
+0.2% +$3.12K
KBWB icon
374
Invesco KBW Bank ETF
KBWB
$7.08B
$2.07M 0.04%
+50,465
New +$2.05M
J icon
375
Jacobs Solutions
J
$15.9B
$2.06M 0.04%
+20,938
New +$2M
13 14
15
16 17

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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.