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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
GCOW icon
451
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$1.48M 0.03%
44,734
+1,645
+4% +$55.2K
CSTL icon
452
Castle Biosciences
CSTL
$749M
$1.48M 0.03%
107,898
+32,879
+44% +$666K
ATVI
453
DELISTED
Activision Blizzard
ATVI
$1.47M 0.03%
17,477
-985
-5% -$79.7K
QSR icon
454
Restaurant Brands International
QSR
$25.1B
$1.46M 0.03%
18,826
-357
-2% -$25.8K
GSK icon
455
GSK
GSK
$103B
$1.46M 0.03%
40,888
-1,325
-3% -$47.5K
BP icon
456
BP
BP
$113B
$1.46M 0.03%
41,240
+563
+1% +$20.8K
VTEB icon
457
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.45M 0.03%
28,888
-1,489
-5% -$74.8K
FMHI icon
458
First Trust Municipal High Income ETF
FMHI
$980M
$1.44M 0.03%
+30,600
New +$1.43M
RIO icon
459
Rio Tinto
RIO
$148B
$1.44M 0.03%
22,506
-24,846
-52% -$1.6M
SHYD icon
460
VanEck Short High Yield Muni ETF
SHYD
$447M
$1.43M 0.03%
+64,228
New +$1.43M
GPC icon
461
Genuine Parts
GPC
$17.1B
$1.42M 0.03%
8,414
-73
-0.9% -$11.9K
AJG icon
462
Arthur J. Gallagher & Co
AJG
$63.7B
$1.42M 0.03%
6,483
-67
-1% -$13.9K
IGM icon
463
iShares Expanded Tech Sector ETF
IGM
$9.94B
$1.42M 0.03%
21,696
-600
-3% -$35.7K
FMB icon
464
First Trust Managed Municipal ETF
FMB
$2.03B
$1.42M 0.03%
+28,000
New +$1.42M
DD icon
465
DuPont de Nemours
DD
$18.6B
$1.42M 0.03%
15,807
+3
+0% +$258
PSX icon
466
Phillips 66
PSX
$82.9B
$1.42M 0.03%
14,861
+955
+7% +$92.8K
QQEW icon
467
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.4M 0.03%
13,073
– –
IYK icon
468
iShares US Consumer Staples ETF
IYK
$1.39B
$1.39M 0.02%
20,745
-101,595
-83% -$6.82M
DVN icon
469
Devon Energy
DVN
$51.9B
$1.37M 0.02%
28,441
-54,800
-66% -$2.76M
AEP icon
470
American Electric Power
AEP
$73.7B
$1.37M 0.02%
16,254
+2,507
+18% +$221K
WFRD icon
471
Weatherford International
WFRD
$6.36B
$1.37M 0.02%
+20,561
New +$1.27M
IP icon
472
International Paper
IP
$22.3B
$1.36M 0.02%
42,807
+1,607
+4% +$52.6K
WSO icon
473
Watsco Inc
WSO
$14.9B
$1.35M 0.02%
3,538
-500
-12% -$170K
IDV icon
474
iShares International Select Dividend ETF
IDV
$8.25B
$1.34M 0.02%
50,943
+3,622
+8% +$98.8K
SJNK icon
475
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.34M 0.02%
54,264
– –
17 18
19
20 21

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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.