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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
+6.42%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
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 Miscellaneous 44.28%
2 Technology 12.39%
3 Financials 9.12%
4 Healthcare 7.26%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPSE icon
551
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$590M
$1.01M 0.02%
24,561
-511
-2% -$20.1K
BUFR icon
552
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$1.01M 0.02%
40,170
-7,040
-15% -$169K
ONON icon
553
On Holding
ONON
$8.97B
$1M 0.02%
30,450
– –
CPRT icon
554
Copart
CPRT
$29.7B
$997K 0.02%
21,858
-554
-2% -$23K
CAH icon
555
Cardinal Health
CAH
$55.8B
$991K 0.02%
10,480
-45
-0.4% -$3.8K
IDXX icon
556
Idexx Laboratories
IDXX
$40.6B
$990K 0.02%
1,972
+2
+0.1% +$958
GM icon
557
General Motors
GM
$73.5B
$989K 0.02%
25,637
+3,567
+16% +$123K
IJT icon
558
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.1B
$983K 0.02%
8,549
-421
-5% -$46K
DPZ icon
559
Domino's
DPZ
$10.6B
$975K 0.02%
2,892
– –
IGR
560
CBRE Global Real Estate Income Fund
IGR
$655M
$974K 0.02%
62,070
+9,054
+17% +$143K
TRP icon
561
TC Energy
TRP
$66.1B
$973K 0.02%
24,084
+3,081
+15% +$126K
BTO
562
John Hancock Financial Opportunities Fund
BTO
$782M
$962K 0.02%
35,864
-11,489
-24% -$310K
BNDX icon
563
Vanguard Total International Bond ETF
BNDX
$83B
$959K 0.02%
19,627
-347
-2% -$16.9K
VCYT icon
564
Veracyte
VCYT
$3.53B
$957K 0.02%
37,577
+163
+0.4% +$3.95K
UNM icon
565
Unum
UNM
$14.7B
$953K 0.02%
19,982
-2,023
-9% -$88.3K
AIRR icon
566
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.27B
$949K 0.02%
17,552
-32,260
-65% -$1.56M
XLU icon
567
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$949K 0.02%
28,990
+500
+2% +$16.8K
IBB icon
568
iShares Biotechnology ETF
IBB
$10.4B
$939K 0.02%
7,399
-302
-4% -$39.2K
GRID
569
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$935K 0.02%
8,897
-15,662
-64% -$1.55M
ASO icon
570
Academy Sports + Outdoors
ASO
$3.17B
$935K 0.02%
17,295
+419
+2% +$24.1K
WPC icon
571
W.P. Carey
WPC
$15.9B
$931K 0.02%
14,072
+1,311
+10% +$91.1K
BBAG icon
572
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$931K 0.02%
20,150
-310
-2% -$14.4K
NUE icon
573
Nucor
NUE
$58.5B
$928K 0.02%
5,658
-296
-5% -$43.2K
NMZ icon
574
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.07B
$923K 0.02%
87,317
+4,498
+5% +$47.8K
WBD icon
575
Warner Bros
WBD
$70B
$923K 0.02%
73,579
-4,136
-5% -$53.7K
21 22
23
24 25

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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 Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

  • 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.