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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
RY icon
551
Royal Bank of Canada
RY
$287B
$908K 0.02%
9,501
+7
+0.1% +$694
PINS icon
552
Pinterest
PINS
$13.7B
$903K 0.02%
33,115
-147
-0.4% -$3.81K
PPL
553
PPL Corp
PPL
$26.9B
$902K 0.02%
32,468
-564
-2% -$16K
GRX
554
Gabelli Healthcare & Wellness Trust
GRX
$145M
$899K 0.02%
89,100
+5,230
+6% +$53.1K
IYH icon
555
iShares US Healthcare ETF
IYH
$3.44B
$896K 0.02%
16,415
+3,420
+26% +$188K
EL icon
556
Estee Lauder
EL
$30.4B
$895K 0.02%
3,633
+547
+18% +$139K
NMZ icon
557
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$894K 0.02%
82,819
+40,514
+96% +$428K
GKOS icon
558
Glaukos
GKOS
$9.49B
$893K 0.02%
17,827
+7,402
+71% +$359K
TYL icon
559
Tyler Technologies
TYL
$13.7B
$884K 0.02%
2,494
+1,147
+85% +$373K
KHC icon
560
Kraft Heinz
KHC
$32.8B
$880K 0.02%
22,762
-1,793
-7% -$71K
VCLT icon
561
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$879K 0.02%
11,032
-52
-0.5% -$4.1K
F icon
562
Ford
F
$60.9B
$878K 0.02%
69,657
+1,625
+2% +$20.3K
UNM icon
563
Unum
UNM
$13.4B
$871K 0.02%
22,005
-2,325
-10% -$96K
ZBRA icon
564
Zebra Technologies
ZBRA
$13.5B
$870K 0.02%
2,736
-121
-4% -$36.6K
IEO icon
565
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$868K 0.02%
10,114
+4,342
+75% +$389K
HUBS icon
566
HubSpot
HUBS
$12.9B
$866K 0.02%
2,019
+112
+6% +$40.9K
ASML icon
567
ASML
ASML
$596B
$865K 0.02%
1,271
+63
+5% +$40.5K
KNX icon
568
Knight Transportation
KNX
$11.5B
$865K 0.02%
+15,289
New +$874K
PH icon
569
Parker-Hannifin
PH
$120B
$847K 0.02%
2,520
-34
-1% -$11.3K
QRVO icon
570
Qorvo
QRVO
$7.9B
$845K 0.02%
8,319
-997
-11% -$101K
KRE icon
571
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$845K 0.02%
19,258
+1,317
+7% +$74.7K
IGR
572
CBRE Global Real Estate Income Fund
IGR
$719M
$845K 0.02%
159,047
-1,517
-0.9% -$9.45K
CPRT icon
573
Copart
CPRT
$28.5B
$843K 0.02%
22,412
-692
-3% -$23.5K
GLW icon
574
Corning
GLW
$107B
$841K 0.02%
23,838
+4,329
+22% +$151K
RFG icon
575
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$837K 0.02%
22,855
-80
-0.3% -$2.95K
21 22
23
24 25

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PEA
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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.