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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
ACLS icon
401
Axcelis
ACLS
$4.12B
$1.74M 0.03%
+10,693
New +$1.88M
FHN icon
402
First Horizon
FHN
$12.1B
$1.74M 0.03%
157,904
-5,630
-3% -$69.7K
SYY icon
403
Sysco
SYY
$39.7B
$1.72M 0.03%
26,036
+247
+1% +$17.7K
MKTX icon
404
MarketAxess Holdings
MKTX
$4.15B
$1.71M 0.03%
8,022
-73
-0.9% -$17.7K
BLFS icon
405
BioLife Solutions
BLFS
$1.46B
$1.69M 0.03%
122,363
+51
+0% +$804
TRNO icon
406
Terreno Realty
TRNO
$7.68B
$1.69M 0.03%
29,697
+4,875
+20% +$290K
TMUS icon
407
T-Mobile US
TMUS
$193B
$1.68M 0.03%
12,028
+2,487
+26% +$345K
RCL icon
408
Royal Caribbean
RCL
$78.7B
$1.68M 0.03%
18,250
– –
UFPI icon
409
UFP Industries
UFPI
$4.97B
$1.67M 0.03%
16,319
-1,844
-10% -$186K
CI icon
410
Cigna
CI
$76.6B
$1.66M 0.03%
5,802
+45
+0.8% +$12.8K
CB icon
411
Chubb
CB
$140B
$1.66M 0.03%
7,968
+1,270
+19% +$257K
LULU icon
412
lululemon athletica
LULU
$13B
$1.64M 0.03%
4,262
+842
+25% +$322K
PAA icon
413
Plains All American Pipeline
PAA
$17.4B
$1.64M 0.03%
107,222
-224
-0.2% -$3.36K
CHD icon
414
Church & Dwight Co
CHD
$23.1B
$1.64M 0.03%
17,903
-722
-4% -$69.1K
AFL icon
415
Aflac
AFL
$63.9B
$1.64M 0.03%
21,366
-1,412
-6% -$105K
EW icon
416
Edwards Lifesciences
EW
$47.6B
$1.64M 0.03%
23,641
-428
-2% -$34.4K
CSTL icon
417
Castle Biosciences
CSTL
$749M
$1.64M 0.03%
96,951
-10,947
-10% -$191K
KNG icon
418
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.64M 0.03%
33,165
+25,868
+355% +$1.36M
FOCT icon
419
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$1.62M 0.03%
44,445
-300
-0.7% -$11.3K
IP icon
420
International Paper
IP
$22.3B
$1.62M 0.03%
45,635
+2,828
+7% +$96.1K
DEO icon
421
Diageo
DEO
$46.2B
$1.61M 0.03%
10,825
+423
+4% +$70.8K
GSSC icon
422
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$1.61M 0.03%
28,850
-300
-1% -$17.5K
TIP icon
423
iShares TIPS Bond ETF
TIP
$14.5B
$1.6M 0.03%
15,474
-2,898
-16% -$307K
GSST icon
424
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$1.6M 0.03%
31,965
– –
USMV icon
425
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.58M 0.03%
21,844
+302
+1% +$22.5K
15 16
17
18 19

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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.