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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
GSIE icon
501
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$1.06M 0.02%
35,151
-216
-0.6% -$6.73K
IJK icon
502
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.05M 0.02%
14,588
-531
-4% -$40K
VRSN icon
503
VeriSign
VRSN
$25.3B
$1.05M 0.02%
5,199
-2,822
-35% -$586K
CTAS icon
504
Cintas
CTAS
$82.4B
$1.05M 0.02%
8,744
-32
-0.4% -$3.98K
AIG icon
505
American International
AIG
$41.9B
$1.05M 0.02%
17,295
-1,011
-6% -$60.4K
IFF icon
506
International Flavors & Fragrances
IFF
$19.4B
$1.05M 0.02%
15,357
-30,502
-67% -$2.23M
VMW
507
DELISTED
VMware, Inc
VMW
$1.04M 0.02%
6,269
-2,179
-26% -$349K
PSA icon
508
Public Storage
PSA
$60.2B
$1.04M 0.02%
3,936
-34
-0.9% -$9.53K
JULH icon
509
Innovator Premium Income 20 Barrier ETF July
JULH
$15.5M
$1.03M 0.02%
+42,179
New +$1.05M
KRE icon
510
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.03M 0.02%
24,769
-3,693
-13% -$165K
PJUL icon
511
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$1.03M 0.02%
+30,653
New +$1.05M
LBRDK icon
512
Liberty Broadband Class C
LBRDK
$4.15B
$1.03M 0.02%
11,290
-1,940
-15% -$173K
GKOS icon
513
Glaukos
GKOS
$9.02B
$1.03M 0.02%
13,695
-1,147
-8% -$85.7K
JNK icon
514
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.03M 0.02%
11,367
-75
-0.7% -$6.87K
VTC icon
515
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.02M 0.02%
14,116
-895
-6% -$66.5K
COF icon
516
Capital One
COF
$124B
$1.02M 0.02%
10,490
-702
-6% -$75K
PH icon
517
Parker-Hannifin
PH
$125B
$1.01M 0.02%
2,602
+4
+0.2% +$1.61K
BSCQ icon
518
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$993K 0.02%
52,877
+6,738
+15% +$127K
TOST icon
519
Toast
TOST
$16.8B
$977K 0.02%
52,159
+29,943
+135% +$650K
SPYD icon
520
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$977K 0.02%
27,849
-222
-0.8% -$8.26K
UNM icon
521
Unum
UNM
$13.8B
$966K 0.02%
19,648
-334
-2% -$16.3K
JPSE icon
522
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$966K 0.02%
24,583
+22
+0.1% +$906
HUBS icon
523
HubSpot
HUBS
$10.5B
$965K 0.02%
1,960
+28
+1% +$14.6K
BSCP
524
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$965K 0.02%
47,970
+5,395
+13% +$109K
WSO icon
525
Watsco Inc
WSO
$14.9B
$959K 0.02%
2,540
-998
-28% -$361K
19 20
21
22 23

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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.