We are live on ! Find out more
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
HSY icon
426
Hershey
HSY
$37.3B
$1.7M 0.03%
6,681
-17
-0.3% -$3.99K
VRSN icon
427
VeriSign
VRSN
$26.3B
$1.7M 0.03%
8,021
– –
KAI icon
428
Kadant
KAI
$3.58B
$1.68M 0.03%
+8,055
New +$1.64M
VRSK icon
429
Verisk Analytics
VRSK
$27.9B
$1.67M 0.03%
8,713
+177
+2% +$32.1K
JKHY icon
430
Jack Henry & Associates
JKHY
$11.4B
$1.67M 0.03%
11,051
+179
+2% +$29.9K
RF icon
431
Regions Financial
RF
$26.4B
$1.66M 0.03%
89,599
+9,503
+12% +$207K
BF.B icon
432
Brown-Forman Class B
BF.B
$13.5B
$1.66M 0.03%
25,830
+6,654
+35% +$432K
GE icon
433
GE Aerospace
GE
$364B
$1.66M 0.03%
21,746
-9,141
-30% -$612K
IPG
434
DELISTED
Interpublic Group of Companies
IPG
$1.65M 0.03%
44,413
-83
-0.2% -$2.98K
CHD icon
435
Church & Dwight Co
CHD
$23.7B
$1.64M 0.03%
18,579
+306
+2% +$25.5K
GSSC icon
436
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$1.62M 0.03%
29,150
-475
-2% -$27.2K
WCN
437
Waste Connections
WCN
$43.6B
$1.62M 0.03%
11,619
+101
+0.9% +$13.4K
GSST icon
438
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1.6M 0.03%
31,965
-29,712
-48% -$1.48M
FOCT icon
439
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$1.59M 0.03%
45,445
– –
TGT icon
440
Target
TGT
$66.3B
$1.58M 0.03%
9,561
+89
+0.9% +$14.6K
ATVI
441
DELISTED
Activision Blizzard
ATVI
$1.58M 0.03%
18,462
+2,574
+16% +$200K
FLNG icon
442
FLEX LNG
FLNG
$1.69B
$1.58M 0.03%
47,042
-837
-2% -$27.2K
USMV icon
443
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.57M 0.03%
21,561
-2,847
-12% -$205K
TPL icon
444
Texas Pacific Land
TPL
$26.9B
$1.57M 0.03%
8,289
-225
-3% -$46.9K
BP icon
445
BP
BP
$112B
$1.54M 0.03%
40,677
+513
+1% +$19.2K
VTEB icon
446
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.54M 0.03%
30,377
+16
+0.1% +$803
IEI icon
447
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.53M 0.03%
13,040
+402
+3% +$46.7K
MNST icon
448
Monster Beverage
MNST
$95.1B
$1.53M 0.03%
28,312
-50
-0.2% -$2.56K
PPG icon
449
PPG Industries
PPG
$24.9B
$1.53M 0.03%
11,447
-129
-1% -$16.6K
YUM icon
450
Yum! Brands
YUM
$41.9B
$1.52M 0.03%
11,501
+2
+0% +$257
16 17
18
19 20

Similar funds

HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

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.