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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
SJNK icon
476
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.35M 0.03%
54,264
-18,984
-26% -$468K
IDU icon
477
iShares US Utilities ETF
IDU
$1.37B
$1.33M 0.03%
15,868
– –
CB icon
478
Chubb
CB
$140B
$1.32M 0.03%
6,798
+261
+4% +$54.9K
QQEW icon
479
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.32M 0.03%
13,073
-40
-0.3% -$3.84K
SON icon
480
Sonoco
SON
$5.83B
$1.31M 0.03%
21,516
-815
-4% -$48.3K
IDV icon
481
iShares International Select Dividend ETF
IDV
$8.31B
$1.3M 0.03%
47,321
+166
+0.4% +$4.67K
CI icon
482
Cigna
CI
$78.4B
$1.3M 0.02%
5,074
+320
+7% +$93.2K
QSR icon
483
Restaurant Brands International
QSR
$26.2B
$1.29M 0.02%
19,183
+13,517
+239% +$881K
WSO icon
484
Watsco Inc
WSO
$13.2B
$1.28M 0.02%
4,038
+2,142
+113% +$629K
ACLS icon
485
Axcelis
ACLS
$3.44B
$1.28M 0.02%
+9,628
New +$1.13M
IGM icon
486
iShares Expanded Tech Sector ETF
IGM
$9.57B
$1.26M 0.02%
22,296
-1,686
-7% -$87.9K
AJG icon
487
Arthur J. Gallagher & Co
AJG
$69.1B
$1.25M 0.02%
6,550
+201
+3% +$38.1K
AEP icon
488
American Electric Power
AEP
$70.4B
$1.25M 0.02%
13,747
+2,634
+24% +$241K
BWG
489
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$1.22M 0.02%
152,842
+5,450
+4% +$44.8K
IYG icon
490
iShares US Financial Services ETF
IYG
$2.13B
$1.22M 0.02%
24,171
-1,500
-6% -$81.8K
HYS icon
491
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.2M 0.02%
13,183
– –
RCL icon
492
Royal Caribbean
RCL
$86.8B
$1.2M 0.02%
18,400
– –
MDY icon
493
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.2M 0.02%
2,618
+209
+9% +$97.4K
TTD icon
494
Trade Desk
TTD
$8.97B
$1.2M 0.02%
19,666
+304
+2% +$16.2K
ICLR icon
495
Icon
ICLR
$13.7B
$1.2M 0.02%
5,600
+380
+7% +$84.6K
OKE icon
496
Oneok
OKE
$56.7B
$1.19M 0.02%
18,760
-981
-5% -$65.2K
VCR icon
497
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.19M 0.02%
4,709
+985
+26% +$240K
CM icon
498
Canadian Imperial Bank of Commerce
CM
$106B
$1.18M 0.02%
27,862
+1,977
+8% +$86.8K
WBD icon
499
Warner Bros
WBD
$64.3B
$1.17M 0.02%
77,715
-5,023
-6% -$71.5K
SCTL
500
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.17M 0.02%
981,286
-57,731
-6% -$75.9K
18 19
20
21 22

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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.