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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
FLYW icon
526
Flywire
FLYW
$2.04B
$1.04M 0.02%
+35,369
New +$932K
NGG icon
527
National Grid
NGG
$79.3B
$1.04M 0.02%
16,207
+334
+2% +$20K
CLX icon
528
Clorox
CLX
$12B
$1.04M 0.02%
6,559
-1,709
-21% -$256K
CTAS icon
529
Cintas
CTAS
$86.6B
$1.03M 0.02%
8,916
-156
-2% -$17.2K
BWXT icon
530
BWX Technologies
BWXT
$14.4B
$1.02M 0.02%
16,148
-894
-5% -$53.9K
LHX icon
531
L3Harris
LHX
$55.4B
$1.01M 0.02%
5,170
-14,276
-73% -$2.92M
MU icon
532
Micron Technology
MU
$835B
$1M 0.02%
16,623
+323
+2% +$18.9K
GDV icon
533
Gabelli Dividend & Income Trust
GDV
$2.59B
$1M 0.02%
48,146
+186
+0.4% +$3.94K
JPSE icon
534
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$589M
$999K 0.02%
25,072
+10,350
+70% +$422K
IBB icon
535
iShares Biotechnology ETF
IBB
$9.45B
$995K 0.02%
7,701
-434
-5% -$56.8K
IJT icon
536
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$986K 0.02%
8,970
+99
+1% +$11.2K
IDXX icon
537
Idexx Laboratories
IDXX
$44.9B
$985K 0.02%
1,970
+268
+16% +$128K
B
538
Barrick Mining
B
$60.9B
$981K 0.02%
52,824
+10,407
+25% +$187K
BNDX icon
539
Vanguard Total International Bond ETF
BNDX
$82B
$977K 0.02%
19,974
-119,401
-86% -$5.78M
WPC icon
540
W.P. Carey
WPC
$16.6B
$968K 0.02%
12,761
-1,014
-7% -$80.8K
XLU icon
541
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$964K 0.02%
28,490
-6,706
-19% -$227K
BBAG icon
542
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$961K 0.02%
20,460
– –
DPZ icon
543
Domino's
DPZ
$11.9B
$954K 0.02%
2,892
+202
+8% +$67.2K
LAD icon
544
Lithia Motors
LAD
$9.75B
$952K 0.02%
+4,157
New +$1.01M
ONON icon
545
On Holding
ONON
$12.6B
$945K 0.02%
30,450
– –
SLI
546
Standard Lithium
SLI
$475M
$937K 0.02%
246,476
-1,466
-0.6% -$5.71K
ROK icon
547
Rockwell Automation
ROK
$51.1B
$925K 0.02%
3,151
-90
-3% -$25.6K
AIG icon
548
American International
AIG
$42.5B
$922K 0.02%
18,316
+844
+5% +$49.3K
NUE icon
549
Nucor
NUE
$58.3B
$920K 0.02%
5,954
-910
-13% -$145K
LUV icon
550
Southwest Airlines
LUV
$21.7B
$909K 0.02%
27,927
+3,066
+12% +$104K
20 21
22
23 24

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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.