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SI

Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
-2.61%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
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 Miscellaneous 46.23%
2 Technology 11.57%
3 Financials 9.25%
4 Healthcare 6.76%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
426
BP
BP
$118B
$1.58M 0.03%
40,730
-510
-1% -$18.9K
XLRE icon
427
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
$1.58M 0.03%
46,275
-11,285
-20% -$418K
GDX icon
428
VanEck Gold Miners ETF
GDX
$30.2B
$1.57M 0.03%
58,475
+119
+0.2% +$3.51K
TPL icon
429
Texas Pacific Land
TPL
$25.8B
$1.56M 0.03%
7,677
-513
-6% -$96.8K
OEF icon
430
iShares S&P 100 ETF
OEF
$20.3B
$1.54M 0.03%
7,694
-2,170
-22% -$452K
TTD icon
431
Trade Desk
TTD
$6.52B
$1.54M 0.03%
19,726
+13
+0.1% +$1.05K
FMB icon
432
First Trust Managed Municipal ETF
FMB
$2.03B
$1.54M 0.03%
31,500
+3,500
+13% +$176K
WCN
433
Waste Connections
WCN
$40.6B
$1.54M 0.03%
11,464
-235
-2% -$32.9K
MSI icon
434
Motorola Solutions
MSI
$76.1B
$1.54M 0.03%
5,651
-171
-3% -$48.7K
MPC icon
435
Marathon Petroleum
MPC
$112B
$1.53M 0.03%
10,114
-58
-0.6% -$8.09K
GSK icon
436
GSK
GSK
$97.4B
$1.53M 0.03%
42,139
+1,251
+3% +$44.4K
GCOW icon
437
Pacer Global Cash Cows Dividend ETF
GCOW
$3.51B
$1.53M 0.03%
46,926
+2,192
+5% +$73.7K
KAI icon
438
Kadant
KAI
$3.44B
$1.51M 0.03%
6,711
-866
-11% -$188K
AZN icon
439
AstraZeneca
AZN
$243B
$1.51M 0.03%
11,158
+507
+5% +$69.2K
VRTX icon
440
Vertex Pharmaceuticals
VRTX
$132B
$1.51M 0.03%
4,345
-59
-1% -$20.6K
QSR icon
441
Restaurant Brands International
QSR
$26.9B
$1.51M 0.03%
22,625
+3,799
+20% +$273K
GBIL icon
442
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$1.49M 0.03%
14,932
– –
TEL icon
443
TE Connectivity
TEL
$59.3B
$1.49M 0.03%
12,073
-32,090
-73% -$4.29M
ABG icon
444
Asbury Automotive
ABG
$3.81B
$1.49M 0.03%
6,478
-526
-8% -$120K
HIG icon
445
Hartford Financial Services
HIG
$37B
$1.49M 0.03%
20,983
-1,224
-6% -$88.8K
RF icon
446
Regions Financial
RF
$25.5B
$1.49M 0.03%
86,483
-3,007
-3% -$57K
DVY icon
447
iShares Select Dividend ETF
DVY
$23.5B
$1.48M 0.03%
13,795
-317
-2% -$36K
TGT icon
448
Target
TGT
$71.6B
$1.48M 0.03%
13,408
+3,446
+35% +$437K
CDMO
449
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.48M 0.03%
156,331
+27,338
+21% +$329K
AJG icon
450
Arthur J. Gallagher & Co
AJG
$62.6B
$1.47M 0.03%
6,456
-27
-0.4% -$6.04K
16 17
18
19 20

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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 Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

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.