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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
-2.61%
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
$5.22B
AUM Growth
-$342M
Cap. Flow
-$167M
Cap. Flow %
-3.19%
Top 10 Hldgs %
18.49%
Holding
1,302
New
75
Increased
376
Reduced
612
Closed
88

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$47.8M
2
USRT icon
iShares Core US REIT ETF
USRT
+$16.6M
3
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$13.3M
4
GLBE icon
Global E Online
GLBE
+$10.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.6M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$48.9M
2
AMZN icon
Amazon
AMZN
+$20.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.2M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$9.47M
5
NOW icon
ServiceNow
NOW
+$8.72M

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Financials 9.25%
3 Healthcare 6.76%
4 Consumer Discretionary 6.03%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
351
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.17M 0.04%
68,917
– –
TTE icon
352
TotalEnergies
TTE
$193B
$2.17M 0.04%
32,928
-11,165
-25% -$690K
ITOT icon
353
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.16M 0.04%
22,958
– –
RMD icon
354
ResMed
RMD
$28.3B
$2.16M 0.04%
14,611
+5,003
+52% +$905K
D icon
355
Dominion Energy
D
$62.5B
$2.14M 0.04%
47,994
-1,292
-3% -$64.1K
SLV icon
356
iShares Silver Trust
SLV
$28.1B
$2.14M 0.04%
105,352
+2,450
+2% +$52.9K
DELL icon
357
Dell
DELL
$283B
$2.14M 0.04%
31,078
+23,951
+336% +$1.43M
CIBR icon
358
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.12M 0.04%
46,731
+3,055
+7% +$140K
STE icon
359
Steris
STE
$20.9B
$2.12M 0.04%
9,672
-404
-4% -$91.4K
JEMA icon
360
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$2.12M 0.04%
61,375
– –
VPL icon
361
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2.06M 0.04%
30,827
– –
HCA icon
362
HCA Healthcare
HCA
$84.8B
$2.06M 0.04%
8,366
-1,368
-14% -$374K
EP.PRC icon
363
El Paso Energy Capital Trust I
EP.PRC
$225M
$2.03M 0.04%
44,790
-265
-0.6% -$12.2K
JKHY icon
364
Jack Henry & Associates
JKHY
$10.7B
$2.03M 0.04%
13,435
-206
-2% -$33.2K
JWN
365
DELISTED
Nordstrom
JWN
$2.03M 0.04%
135,703
-12,444
-8% -$228K
EQIX icon
366
Equinix
EQIX
$107B
$2.02M 0.04%
2,787
-270
-9% -$209K
APA icon
367
APA Corp
APA
$12.8B
$2.02M 0.04%
49,039
-3,173
-6% -$131K
LOPE icon
368
Grand Canyon Education
LOPE
$3.71B
$2.01M 0.04%
17,211
+796
+5% +$88.4K
AMAT icon
369
Applied Materials
AMAT
$426B
$2M 0.04%
14,481
-70
-0.5% -$10K
CRS icon
370
Carpenter Technology
CRS
$30B
$2M 0.04%
+29,695
New +$1.8M
IUSB icon
371
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.99M 0.04%
45,482
-958
-2% -$42.8K
VRSK icon
372
Verisk Analytics
VRSK
$26.4B
$1.99M 0.04%
8,411
-250
-3% -$58.9K
KLAC icon
373
KLA
KLAC
$275B
$1.98M 0.04%
43,140
+41,820
+3,168% +$2.01M
RIO icon
374
Rio Tinto
RIO
$148B
$1.97M 0.04%
30,956
+8,450
+38% +$539K
QJUN icon
375
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$1.97M 0.04%
89,873
+16,532
+23% +$369K
13 14
15
16 17

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MAM
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Stephens Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Stephens Inc held 1,302 positions worth $5.22B, down 6.2% from $5.56B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stephens Inc withdrew a net $167M in Q3 2023, closing 88 positions and reducing 612 holdings. Its most notable exit was Robert Half, an estimated $4.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Stephens Inc opened a new position in JPMorgan Core Plus Bond ETF worth $46.6M.

  • Stephens Inc's largest Q3 2023 buy was JPMorgan Core Plus Bond ETF: 1,043,721 shares worth $46.6M.
  • Stephens Inc added most to iShares MSCI EAFE ETF in Q3 2023, an estimated $10.6M increase.
  • Stephens Inc's biggest Q3 2023 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $48.9M.
  • Stephens Inc fully exited Robert Half in Q3 2023, selling an estimated $4.07M.
  • Stephens Inc's ten largest holdings make up 18% of its $5.22B portfolio in Q3 2023.
  • Stephens Inc opened 75 new positions and closed 88 in Q3 2023.
  • Stephens Inc's portfolio value fell 6.2% quarter-over-quarter to $5.22B.

Based on Stephens Inc's 13F filing for Q3 2023, filed 14 Nov 2023.