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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
VRSN icon
401
VeriSign
VRSN
$25.3B
$1.81M 0.03%
8,021
– –
PNC icon
402
PNC Financial Services
PNC
$100B
$1.81M 0.03%
14,383
+107
+0.7% +$13.1K
DEO icon
403
Diageo
DEO
$46.2B
$1.8M 0.03%
10,402
+53
+0.5% +$9.46K
CDMO
404
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.8M 0.03%
128,993
-27,373
-18% -$467K
SPTI icon
405
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.8M 0.03%
63,497
-16
-0% -$460
BRO icon
406
Brown & Brown
BRO
$22.9B
$1.79M 0.03%
25,983
+182
+0.7% +$11.6K
APA icon
407
APA Corp
APA
$12.8B
$1.78M 0.03%
+52,212
New +$1.82M
UFPI icon
408
UFP Industries
UFPI
$4.97B
$1.76M 0.03%
18,163
-3,765
-17% -$314K
GDX icon
409
VanEck Gold Miners ETF
GDX
$23B
$1.76M 0.03%
58,356
-400
-0.7% -$13K
DOCU
410
DocuSign
DOCU
$9.63B
$1.75M 0.03%
34,300
-3,405
-9% -$180K
JEPQ icon
411
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1.75M 0.03%
+36,167
New +$1.67M
ARKK icon
412
ARK Innovation ETF
ARKK
$5.89B
$1.74M 0.03%
39,351
+25,480
+184% +$1.01M
BF.B icon
413
Brown-Forman Class B
BF.B
$12B
$1.74M 0.03%
26,008
+178
+0.7% +$11.4K
SRLN icon
414
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.73M 0.03%
41,332
+66
+0.2% +$2.73K
IPG
415
DELISTED
Interpublic Group of Companies
IPG
$1.71M 0.03%
44,396
-17
-0% -$641
ENOV icon
416
Enovis
ENOV
$1.56B
$1.71M 0.03%
26,639
-12,471
-32% -$710K
MSI icon
417
Motorola Solutions
MSI
$69.4B
$1.71M 0.03%
5,822
-185
-3% -$53K
LOPE icon
418
Grand Canyon Education
LOPE
$3.71B
$1.69M 0.03%
16,415
-428
-3% -$47K
FOCT icon
419
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$1.69M 0.03%
44,745
-700
-2% -$25.1K
ABG icon
420
Asbury Automotive
ABG
$4.19B
$1.68M 0.03%
7,004
-4,669
-40% -$982K
GSSC icon
421
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$1.68M 0.03%
29,150
– –
KAI icon
422
Kadant
KAI
$3.69B
$1.68M 0.03%
7,577
-478
-6% -$95.7K
BDJ icon
423
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.67M 0.03%
200,724
– –
WCN
424
Waste Connections
WCN
$42.8B
$1.67M 0.03%
11,699
+80
+0.7% +$11.2K
SYM icon
425
Symbotic
SYM
$5.11B
$1.66M 0.03%
+38,841
New +$1.28M
15 16
17
18 19

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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.