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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
TPL icon
501
Texas Pacific Land
TPL
$28.9B
$1.2M 0.02%
8,190
-99
-1% -$15.9K
GENZ
502
VanEck Digital Native Economy ETF
GENZ
$16.3M
$1.19M 0.02%
26,706
-28,170
-51% -$1.26M
MU icon
503
Micron Technology
MU
$1.04T
$1.19M 0.02%
18,797
+2,174
+13% +$140K
MPC icon
504
Marathon Petroleum
MPC
$90.3B
$1.19M 0.02%
10,172
-121
-1% -$14.1K
NGG icon
505
National Grid
NGG
$82.7B
$1.18M 0.02%
18,562
+2,355
+15% +$154K
MDY icon
506
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.18M 0.02%
2,458
-160
-6% -$72.8K
ZVIA icon
507
Zevia
ZVIA
$108M
$1.17M 0.02%
272,237
– –
HBAN icon
508
Huntington Bancshares
HBAN
$35.1B
$1.17M 0.02%
108,835
+50,950
+88% +$544K
OKE icon
509
Oneok
OKE
$58.7B
$1.17M 0.02%
19,008
+248
+1% +$15.3K
KRE icon
510
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.16M 0.02%
28,462
+9,204
+48% +$378K
DORM icon
511
Dorman Products
DORM
$4.01B
$1.16M 0.02%
14,720
-2,031
-12% -$171K
BWXT icon
512
BWX Technologies
BWXT
$16B
$1.16M 0.02%
16,199
+51
+0.3% +$3.33K
PSA icon
513
Public Storage
PSA
$60.2B
$1.16M 0.02%
3,970
-11,141
-74% -$3.25M
LAMR icon
514
Lamar Advertising Co
LAMR
$16.2B
$1.15M 0.02%
11,603
-34,772
-75% -$3.37M
GSIG
515
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$1.15M 0.02%
24,960
– –
MPLX icon
516
MPLX
MPLX
$59.5B
$1.14M 0.02%
33,617
+65
+0.2% +$2.22K
VTC icon
517
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.14M 0.02%
15,011
+895
+6% +$67.8K
IJK icon
518
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.13M 0.02%
15,119
-1,052
-7% -$75.1K
FNX icon
519
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.13M 0.02%
11,749
– –
XBI icon
520
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.13M 0.02%
13,577
-8,895
-40% -$744K
WES icon
521
Western Midstream Partners
WES
$19.6B
$1.11M 0.02%
41,855
+1,771
+4% +$46.6K
GSIE icon
522
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$1.11M 0.02%
35,367
-1,632
-4% -$51.2K
SLI
523
Standard Lithium
SLI
$517M
$1.11M 0.02%
246,176
-300
-0.1% -$1.17K
CTAS icon
524
Cintas
CTAS
$82.4B
$1.09M 0.02%
8,776
-140
-2% -$16.4K
B
525
Barrick Mining
B
$62.2B
$1.08M 0.02%
64,010
+11,186
+21% +$204K
19 20
21
22 23

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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.