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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
TYL icon
526
Tyler Technologies
TYL
$12.2B
$1.07M 0.02%
2,578
+84
+3% +$32.3K
GAPR icon
527
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$1.07M 0.02%
+34,550
New +$1.04M
ETR icon
528
Entergy
ETR
$54.1B
$1.06M 0.02%
21,850
+370
+2% +$19.2K
MGM icon
529
MGM Resorts International
MGM
$11.7B
$1.06M 0.02%
24,206
+6,924
+40% +$296K
LHX icon
530
L3Harris
LHX
$55.9B
$1.06M 0.02%
5,422
+252
+5% +$48.2K
PINS icon
531
Pinterest
PINS
$12.4B
$1.06M 0.02%
38,781
+5,666
+17% +$141K
LBRDK icon
532
Liberty Broadband Class C
LBRDK
$4.15B
$1.06M 0.02%
13,230
+3,360
+34% +$260K
GKOS icon
533
Glaukos
GKOS
$9.02B
$1.06M 0.02%
14,842
-2,985
-17% -$171K
ROK icon
534
Rockwell Automation
ROK
$51.4B
$1.05M 0.02%
3,201
+50
+2% +$14.4K
AIG icon
535
American International
AIG
$41.9B
$1.05M 0.02%
18,306
-10
-0.1% -$537
JNK icon
536
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.05M 0.02%
11,442
+118
+1% +$10.8K
OXY icon
537
Occidental Petroleum
OXY
$57B
$1.05M 0.02%
17,894
+13,275
+287% +$796K
F icon
538
Ford
F
$57.3B
$1.05M 0.02%
69,401
-256
-0.4% -$3.24K
SOXX icon
539
iShares Semiconductor ETF
SOXX
$44.2B
$1.04M 0.02%
6,171
+828
+15% +$124K
SPYD icon
540
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.04M 0.02%
28,071
-7,467
-21% -$276K
LUV icon
541
Southwest Airlines
LUV
$22.1B
$1.04M 0.02%
28,728
+801
+3% +$25.1K
GDV icon
542
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.04M 0.02%
49,151
+1,005
+2% +$20.7K
AWK icon
543
American Water Works
AWK
$26.3B
$1.03M 0.02%
7,238
-20
-0.3% -$2.94K
HUM icon
544
Humana
HUM
$46.7B
$1.03M 0.02%
2,301
+86
+4% +$43.3K
HUBS icon
545
HubSpot
HUBS
$10.5B
$1.03M 0.02%
1,932
-87
-4% -$40.8K
RY icon
546
Royal Bank of Canada
RY
$291B
$1.03M 0.02%
10,759
+1,258
+13% +$120K
PDP icon
547
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.02M 0.02%
12,620
-1,500
-11% -$114K
ASML icon
548
ASML
ASML
$675B
$1.02M 0.02%
1,404
+133
+10% +$90.4K
PH icon
549
Parker-Hannifin
PH
$125B
$1.01M 0.02%
2,598
+78
+3% +$26.4K
FCFS icon
550
FirstCash
FCFS
$8.55B
$1.01M 0.02%
10,859
-1,216
-10% -$119K
20 21
22
23 24

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.