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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
ADI icon
426
Analog Devices
ADI
$181B
$1.64M 0.03%
8,412
-18,643
-69% -$3.45M
MGNI icon
427
Magnite
MGNI
$2.65B
$1.63M 0.03%
119,738
-75,096
-39% -$836K
QJUN icon
428
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$1.63M 0.03%
+73,341
New +$1.55M
CI icon
429
Cigna
CI
$76.6B
$1.62M 0.03%
5,757
+683
+13% +$178K
HSY icon
430
Hershey
HSY
$35.4B
$1.61M 0.03%
6,451
-230
-3% -$60.3K
USMV icon
431
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.6M 0.03%
21,542
-19
-0.1% -$1.39K
HIG icon
432
Hartford Financial Services
HIG
$38.5B
$1.6M 0.03%
22,207
-5,538
-20% -$389K
DVY icon
433
iShares Select Dividend ETF
DVY
$24B
$1.6M 0.03%
14,112
-4,555
-24% -$519K
GSST icon
434
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$1.6M 0.03%
31,965
– –
RF icon
435
Regions Financial
RF
$26.3B
$1.59M 0.03%
89,490
-109
-0.1% -$1.92K
AFL icon
436
Aflac
AFL
$63.9B
$1.59M 0.03%
22,778
+332
+1% +$22.2K
MNST icon
437
Monster Beverage
MNST
$91.4B
$1.59M 0.03%
27,658
-654
-2% -$37.2K
PPG icon
438
PPG Industries
PPG
$25.9B
$1.57M 0.03%
10,599
-848
-7% -$118K
DAL icon
439
Delta Air Lines
DAL
$55.9B
$1.57M 0.03%
32,968
+10,547
+47% +$389K
YUM icon
440
Yum! Brands
YUM
$41B
$1.56M 0.03%
11,290
-211
-2% -$28.6K
VRTX icon
441
Vertex Pharmaceuticals
VRTX
$121B
$1.55M 0.03%
4,404
-300
-6% -$101K
KRNT icon
442
Kornit Digital
KRNT
$706M
$1.55M 0.03%
52,636
+17,427
+49% +$394K
SHOP icon
443
Shopify
SHOP
$148B
$1.54M 0.03%
23,791
-7,874
-25% -$445K
BCE icon
444
BCE
BCE
$19.9B
$1.53M 0.03%
33,524
+469
+1% +$21.8K
AZN icon
445
AstraZeneca
AZN
$263B
$1.52M 0.03%
10,651
+16
+0.2% +$2.35K
TTD icon
446
Trade Desk
TTD
$8.13B
$1.52M 0.03%
19,713
+47
+0.2% +$3.18K
PAA icon
447
Plains All American Pipeline
PAA
$17.4B
$1.51M 0.03%
107,446
-12,176
-10% -$161K
VMC icon
448
Vulcan Materials
VMC
$36.3B
$1.5M 0.03%
6,633
-160
-2% -$30.7K
GBIL icon
449
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.49M 0.03%
14,932
-6,700
-31% -$669K
TRNO icon
450
Terreno Realty
TRNO
$7.68B
$1.49M 0.03%
24,822
+7,819
+46% +$477K
16 17
18
19 20

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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.