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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
-2.61%
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
$5.22B
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 Technology 11.57%
2 Financials 9.25%
3 Healthcare 6.76%
4 Consumer Discretionary 6.03%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
451
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.46M 0.03%
34,790
-6,542
-16% -$274K
DBC icon
452
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.44M 0.03%
57,505
-35,736
-38% -$873K
HUM icon
453
Humana
HUM
$46.7B
$1.42M 0.03%
2,927
+626
+27% +$294K
DD icon
454
DuPont de Nemours
DD
$18.6B
$1.42M 0.03%
15,149
-658
-4% -$61.8K
SGOV icon
455
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.41M 0.03%
14,036
+5,102
+57% +$512K
AEP icon
456
American Electric Power
AEP
$73.7B
$1.41M 0.03%
18,751
+2,497
+15% +$203K
HSY icon
457
Hershey
HSY
$35.4B
$1.41M 0.03%
7,042
+591
+9% +$132K
PPG icon
458
PPG Industries
PPG
$25.9B
$1.41M 0.03%
10,841
+242
+2% +$34K
FNB icon
459
FNB Corp
FNB
$6.78B
$1.4M 0.03%
130,071
-166,670
-56% -$1.96M
KRNT icon
460
Kornit Digital
KRNT
$706M
$1.4M 0.03%
74,140
+21,504
+41% +$530K
YUM icon
461
Yum! Brands
YUM
$41B
$1.4M 0.03%
11,197
-93
-0.8% -$12.2K
SHYD icon
462
VanEck Short High Yield Muni ETF
SHYD
$447M
$1.4M 0.03%
64,582
+354
+0.6% +$7.81K
ADI icon
463
Analog Devices
ADI
$181B
$1.39M 0.03%
7,943
-469
-6% -$86.5K
LAMR icon
464
Lamar Advertising Co
LAMR
$16.2B
$1.39M 0.03%
16,656
+5,053
+44% +$464K
IGM icon
465
iShares Expanded Tech Sector ETF
IGM
$9.94B
$1.38M 0.03%
21,696
– –
VTEB icon
466
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.37M 0.03%
28,473
-415
-1% -$20.6K
QQEW icon
467
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.36M 0.03%
13,073
– –
FMHI icon
468
First Trust Municipal High Income ETF
FMHI
$980M
$1.36M 0.03%
30,100
-500
-2% -$23.3K
FLOT icon
469
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.36M 0.03%
26,637
-11,232
-30% -$570K
CTRA
470
DELISTED
Coterra Energy
CTRA
$1.36M 0.03%
50,104
-989
-2% -$26.9K
IDV icon
471
iShares International Select Dividend ETF
IDV
$8.25B
$1.34M 0.03%
52,693
+1,750
+3% +$46.4K
MNST icon
472
Monster Beverage
MNST
$91.4B
$1.33M 0.03%
25,122
-2,536
-9% -$144K
MELI icon
473
Mercado Libre
MELI
$91.3B
$1.32M 0.03%
1,044
+10
+1% +$12.7K
GJUL icon
474
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$1.28M 0.02%
+42,630
New +$1.3M
VMC icon
475
Vulcan Materials
VMC
$36.3B
$1.27M 0.02%
6,306
-327
-5% -$71.1K
17 18
19
20 21

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MAM
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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 Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

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.