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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
XLP icon
376
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.13M 0.04%
28,567
+1,690
+6% +$124K
DDS icon
377
Dillards
DDS
$9.2B
$2.13M 0.04%
6,908
-500
-7% -$178K
VIGI icon
378
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$2.12M 0.04%
28,830
-710
-2% -$51.4K
IYW icon
379
iShares US Technology ETF
IYW
$22.6B
$2.1M 0.04%
22,659
-3,219
-12% -$270K
ENOV icon
380
Enovis
ENOV
$1.74B
$2.09M 0.04%
39,110
-3,366
-8% -$195K
EP.PRC icon
381
El Paso Energy Capital Trust I
EP.PRC
$222M
$2.07M 0.04%
44,987
+290
+0.6% +$13.2K
FPE icon
382
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.06M 0.04%
128,978
+16,060
+14% +$277K
SLV icon
383
iShares Silver Trust
SLV
$27.7B
$2.05M 0.04%
92,787
-4,683
-5% -$97K
MMP
384
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.05M 0.04%
37,702
-344
-0.9% -$18.2K
FTNT icon
385
Fortinet
FTNT
$112B
$2.04M 0.04%
30,734
+16,172
+111% +$919K
RMD icon
386
ResMed
RMD
$31.1B
$2.02M 0.04%
9,244
+242
+3% +$52.5K
MKC icon
387
McCormick & Company Non-Voting
MKC
$14B
$2.02M 0.04%
24,240
+297
+1% +$22.6K
EW icon
388
Edwards Lifesciences
EW
$49.4B
$1.99M 0.04%
24,087
-182
-0.7% -$14.3K
XLC icon
389
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.96M 0.04%
33,735
+2,409
+8% +$131K
PEG icon
390
Public Service Enterprise Group
PEG
$38.7B
$1.94M 0.04%
31,099
+498
+2% +$30.2K
HIG icon
391
Hartford Financial Services
HIG
$39.9B
$1.93M 0.04%
27,745
-805
-3% -$59.8K
OEF icon
392
iShares S&P 100 ETF
OEF
$19.5B
$1.93M 0.04%
10,294
-284
-3% -$51K
A icon
393
Agilent Technologies
A
$39.6B
$1.93M 0.04%
13,917
+12,549
+917% +$1.83M
STE icon
394
Steris
STE
$22.9B
$1.92M 0.04%
10,036
+15
+0.1% +$2.9K
LOPE icon
395
Grand Canyon Education
LOPE
$4.22B
$1.92M 0.04%
16,843
+1,995
+13% +$225K
FLOT icon
396
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.91M 0.04%
37,855
-4,108
-10% -$207K
ROST icon
397
Ross Stores
ROST
$80.8B
$1.9M 0.04%
17,927
+3,168
+21% +$356K
GDX icon
398
VanEck Gold Miners ETF
GDX
$22.5B
$1.9M 0.04%
58,756
-4,700
-7% -$142K
BLDR icon
399
Builders FirstSource
BLDR
$7.29B
$1.89M 0.04%
21,335
+15,962
+297% +$1.26M
CIBR icon
400
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.89M 0.04%
44,163
-3,282
-7% -$133K
14 15
16
17 18

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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.