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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
+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
SHOP icon
451
Shopify
SHOP
$168B
$1.52M 0.03%
31,665
+5,510
+21% +$242K
GSK icon
452
GSK
GSK
$107B
$1.5M 0.03%
42,213
+5,932
+16% +$208K
CSGP icon
453
CoStar Group
CSGP
$12.2B
$1.5M 0.03%
21,766
+307
+1% +$22.7K
PAA icon
454
Plains All American Pipeline
PAA
$17.6B
$1.49M 0.03%
119,622
-448
-0.4% -$5.59K
IP icon
455
International Paper
IP
$22.6B
$1.49M 0.03%
41,200
+113
+0.3% +$4.19K
VRTX icon
456
Vertex Pharmaceuticals
VRTX
$123B
$1.48M 0.03%
4,704
+274
+6% +$82.2K
BRO icon
457
Brown & Brown
BRO
$25.1B
$1.48M 0.03%
25,801
+172
+0.7% +$9.88K
BCE icon
458
BCE
BCE
$20.8B
$1.48M 0.03%
33,055
+462
+1% +$20.9K
AZN icon
459
AstraZeneca
AZN
$269B
$1.48M 0.03%
10,635
+312
+3% +$42K
FLRN icon
460
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.46M 0.03%
+47,862
New +$1.46M
GCOW icon
461
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$1.45M 0.03%
43,089
+1,783
+4% +$59.2K
AFL icon
462
Aflac
AFL
$65.5B
$1.45M 0.03%
22,446
-3,127
-12% -$214K
BTO
463
John Hancock Financial Opportunities Fund
BTO
$808M
$1.45M 0.03%
47,353
+36,578
+339% +$1.25M
DORM icon
464
Dorman Products
DORM
$4.22B
$1.44M 0.03%
16,751
-5,293
-24% -$471K
WBA
465
DELISTED
Walgreens Boots Alliance
WBA
$1.44M 0.03%
41,757
+2,213
+6% +$78.5K
DD icon
466
DuPont de Nemours
DD
$18.6B
$1.42M 0.03%
15,804
-9,690
-38% -$884K
GPC icon
467
Genuine Parts
GPC
$17.9B
$1.42M 0.03%
8,487
-10
-0.1% -$1.69K
PSX icon
468
Phillips 66
PSX
$82.9B
$1.41M 0.03%
13,906
+1,273
+10% +$129K
DSGX icon
469
Descartes Systems
DSGX
$6.68B
$1.4M 0.03%
17,412
+9,086
+109% +$677K
CAG icon
470
Conagra Brands
CAG
$7.42B
$1.4M 0.03%
37,227
-1,978
-5% -$73.3K
MPC icon
471
Marathon Petroleum
MPC
$90.1B
$1.39M 0.03%
10,293
-1,183
-10% -$148K
FV icon
472
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$1.36M 0.03%
30,265
-3,450
-10% -$161K
MELI icon
473
Mercado Libre
MELI
$94.5B
$1.36M 0.03%
1,032
+60
+6% +$68.3K
IAT icon
474
iShares US Regional Banks ETF
IAT
$673M
$1.35M 0.03%
37,754
+773
+2% +$36.1K
SPYD icon
475
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$1.35M 0.03%
35,538
+2
+0% +$80
17 18
19
20 21

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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.