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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
XLP icon
376
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.06M 0.04%
27,745
-822
-3% -$61.7K
VGT icon
377
Vanguard Information Technology ETF
VGT
$139B
$2.04M 0.04%
36,992
-1,720
-4% -$86.4K
OEF icon
378
iShares S&P 100 ETF
OEF
$19.8B
$2.04M 0.04%
9,864
-430
-4% -$83.6K
VIGI icon
379
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.04M 0.04%
27,161
-1,669
-6% -$126K
VNT icon
380
Vontier
VNT
$4.33B
$2M 0.04%
62,126
-25,845
-29% -$745K
EXPD icon
381
Expeditors International
EXPD
$22.9B
$1.99M 0.04%
16,451
+503
+3% +$57.2K
CIBR icon
382
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.98M 0.04%
43,676
-487
-1% -$20.6K
IHI icon
383
iShares US Medical Devices ETF
IHI
$3.02B
$1.98M 0.04%
35,029
+25,390
+263% +$1.4M
TIP icon
384
iShares TIPS Bond ETF
TIP
$14.5B
$1.98M 0.04%
18,372
-7,676
-29% -$836K
ITB icon
385
iShares US Home Construction ETF
ITB
$2.41B
$1.96M 0.04%
22,986
-17,777
-44% -$1.35M
PEG icon
386
Public Service Enterprise Group
PEG
$39.8B
$1.96M 0.04%
31,318
+219
+0.7% +$13.7K
VRSK icon
387
Verisk Analytics
VRSK
$26.4B
$1.96M 0.04%
8,661
-52
-0.6% -$10.9K
IVE icon
388
iShares S&P 500 Value ETF
IVE
$48.9B
$1.94M 0.03%
12,040
-17
-0.1% -$2.62K
FLOT icon
389
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.92M 0.03%
37,869
+14
+0% +$708
FXL icon
390
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.92M 0.03%
16,654
-41
-0.2% -$4.29K
RDVI icon
391
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$1.92M 0.03%
87,200
+54,975
+171% +$1.17M
SYY icon
392
Sysco
SYY
$39.7B
$1.91M 0.03%
25,789
+2,664
+12% +$197K
OPRA
393
Opera Ltd
OPRA
$1.65B
$1.91M 0.03%
+95,878
New +$1.37M
RCL icon
394
Royal Caribbean
RCL
$78.7B
$1.89M 0.03%
18,250
-150
-0.8% -$11.8K
YJUN icon
395
FT Vest International Equity Buffer ETF June
YJUN
$134M
$1.87M 0.03%
+91,285
New +$1.85M
CHD icon
396
Church & Dwight Co
CHD
$23.1B
$1.87M 0.03%
18,625
+46
+0.2% +$4.33K
FPE icon
397
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.85M 0.03%
116,137
-12,841
-10% -$204K
CSGP icon
398
CoStar Group
CSGP
$11.3B
$1.85M 0.03%
20,775
-991
-5% -$76.5K
FHN icon
399
First Horizon
FHN
$12.1B
$1.84M 0.03%
163,534
+16,703
+11% +$224K
MLPA icon
400
Global X MLP ETF
MLPA
$2.28B
$1.84M 0.03%
42,887
+1,838
+4% +$77.2K
14 15
16
17 18

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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.