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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
UNH icon
26
UnitedHealth
UNH
$382B
$37.5M 0.67%
77,944
+5,256
+7% +$2.57M
NVDA icon
27
NVIDIA
NVDA
$5.01T
$36.9M 0.66%
872,580
-16,290
-2% -$541K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40B
$36.4M 0.65%
725,888
-184,922
-20% -$9.28M
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$35.8M 0.64%
216,100
+684
+0.3% +$110K
AMLP icon
30
Alerian MLP ETF
AMLP
$13B
$35.5M 0.64%
905,580
-33,290
-4% -$1.29M
IWV icon
31
iShares Russell 3000 ETF
IWV
$19.5B
$35.3M 0.63%
138,623
+3,871
+3% +$931K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$33.9M 0.61%
351,104
-2,272
-0.6% -$207K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$37.1B
$33.4M 0.6%
202,002
-5,289
-3% -$833K
VRP icon
34
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$32.8M 0.59%
1,472,580
+15,089
+1% +$333K
VUG icon
35
Vanguard Growth ETF
VUG
$216B
$30.9M 0.56%
654,930
+1,206
+0.2% +$52.3K
VTV icon
36
Vanguard Value ETF
VTV
$189B
$30.5M 0.55%
214,753
+9,061
+4% +$1.26M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$30M 0.54%
87,865
-219
-0.2% -$71.5K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$29.7M 0.53%
248,302
+823
+0.3% +$94.7K
LOW icon
39
Lowe's Companies
LOW
$116B
$29.4M 0.53%
130,254
-892
-0.7% -$186K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$29.2M 0.52%
943,107
+7,335
+0.8% +$224K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.4B
$28.4M 0.51%
201,781
+11,650
+6% +$1.58M
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56.8B
$28.4M 0.51%
388,730
+12,370
+3% +$860K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.9B
$28.1M 0.5%
335,761
+7,196
+2% +$590K
WM icon
44
Waste Management
WM
$95.9B
$27.6M 0.5%
159,198
+16,681
+12% +$2.76M
XOM icon
45
ExxonMobil
XOM
$651B
$27.5M 0.5%
256,549
-2,526
-1% -$276K
FSIG icon
46
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$26.9M 0.48%
1,443,429
-105,421
-7% -$1.98M
BILS icon
47
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$26.7M 0.48%
+268,367
New +$26.6M
CVX icon
48
Chevron
CVX
$388B
$25.8M 0.46%
164,148
+15,981
+11% +$2.56M
TFLO icon
49
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$25.5M 0.46%
503,820
+26,663
+6% +$1.35M
CRM icon
50
Salesforce
CRM
$134B
$25.5M 0.46%
120,702
-4,410
-4% -$900K
1
2
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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.