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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
TMUS icon
476
T-Mobile US
TMUS
$193B
$1.33M 0.02%
9,541
-20,894
-69% -$2.93M
VCR icon
477
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.32M 0.02%
4,664
-45
-1% -$11.6K
TGT icon
478
Target
TGT
$62.1B
$1.31M 0.02%
9,962
+401
+4% +$59.5K
DSGX icon
479
Descartes Systems
DSGX
$5.84B
$1.3M 0.02%
16,210
-1,202
-7% -$93.6K
IEF icon
480
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.3M 0.02%
13,413
+2,482
+23% +$244K
ICLR icon
481
Icon
ICLR
$12.8B
$1.3M 0.02%
5,177
-423
-8% -$89.8K
LULU icon
482
lululemon athletica
LULU
$13B
$1.29M 0.02%
3,420
+521
+18% +$192K
CTRA
483
DELISTED
Coterra Energy
CTRA
$1.29M 0.02%
51,093
+24,757
+94% +$616K
CAG icon
484
Conagra Brands
CAG
$7.07B
$1.29M 0.02%
38,289
+1,062
+3% +$38.3K
CB icon
485
Chubb
CB
$140B
$1.29M 0.02%
6,698
-100
-1% -$19.6K
IDU icon
486
iShares US Utilities ETF
IDU
$1.41B
$1.28M 0.02%
15,718
-150
-0.9% -$12.5K
BWG
487
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$1.27M 0.02%
158,579
+5,737
+4% +$45.2K
SON icon
488
Sonoco
SON
$5.76B
$1.27M 0.02%
21,517
+1
+0% +$60
IEI icon
489
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.26M 0.02%
10,918
-2,122
-16% -$249K
WBA
490
DELISTED
Walgreens Boots Alliance
WBA
$1.26M 0.02%
44,142
+2,385
+6% +$77.7K
FV icon
491
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.26M 0.02%
26,765
-3,500
-12% -$156K
XTN icon
492
State Street SPDR S&P Transportation ETF
XTN
$403M
$1.25M 0.02%
+14,954
New +$1.11M
CM icon
493
Canadian Imperial Bank of Commerce
CM
$107B
$1.25M 0.02%
29,186
+1,324
+5% +$55.9K
MELI icon
494
Mercado Libre
MELI
$91.3B
$1.22M 0.02%
1,034
+2
+0.2% +$2.52K
COF icon
495
Capital One
COF
$124B
$1.22M 0.02%
11,192
+6,523
+140% +$653K
IYG icon
496
iShares US Financial Services ETF
IYG
$2.13B
$1.22M 0.02%
23,178
-993
-4% -$50.3K
ARKF icon
497
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$1.21M 0.02%
+58,090
New +$1.1M
VMW
498
DELISTED
VMware, Inc
VMW
$1.21M 0.02%
8,448
-4
-0% -$519
CPAY icon
499
Corpay
CPAY
$24.2B
$1.21M 0.02%
4,826
-516
-10% -$118K
HYS icon
500
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.2M 0.02%
13,183
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18 19
20
21 22

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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.