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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
-2.61%
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
$5.22B
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 Miscellaneous 46.23%
2 Technology 11.57%
3 Financials 9.25%
4 Healthcare 6.76%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
551
Targa Resources
TRGP
$62.5B
$876K 0.02%
10,223
+417
+4% +$34.5K
IONQ icon
552
IonQ
IONQ
$15.5B
$875K 0.02%
+58,819
New +$924K
RY icon
553
Royal Bank of Canada
RY
$286B
$875K 0.02%
10,004
-755
-7% -$70.2K
NOBL icon
554
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$863K 0.02%
19,496
+3,964
+26% +$186K
ESGU icon
555
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$860K 0.02%
9,163
-21
-0.2% -$2.06K
IDXX icon
556
Idexx Laboratories
IDXX
$40.6B
$856K 0.02%
1,958
-14
-0.7% -$6.98K
BABA icon
557
Alibaba
BABA
$272B
$856K 0.02%
9,866
+464
+5% +$42.5K
GM icon
558
General Motors
GM
$73.5B
$854K 0.02%
25,897
+260
+1% +$9.24K
ASML icon
559
ASML
ASML
$664B
$854K 0.02%
1,450
+46
+3% +$30.6K
ASO icon
560
Academy Sports + Outdoors
ASO
$3.17B
$852K 0.02%
18,018
+723
+4% +$38.7K
SJNK icon
561
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$849K 0.02%
34,717
-19,547
-36% -$481K
ITA icon
562
iShares US Aerospace & Defense ETF
ITA
$13B
$845K 0.02%
7,971
-10,547
-57% -$1.2M
PDP icon
563
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$842K 0.02%
10,940
-1,680
-13% -$134K
CASY icon
564
Casey's General Stores
CASY
$23.3B
$839K 0.02%
3,091
-101
-3% -$25.6K
ONON icon
565
On Holding
ONON
$8.97B
$833K 0.02%
29,950
-500
-2% -$15.8K
IPG
566
DELISTED
Interpublic Group of Companies
IPG
$831K 0.02%
29,005
-15,391
-35% -$514K
NMZ icon
567
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.07B
$825K 0.02%
88,855
+1,538
+2% +$15.7K
VDE icon
568
Vanguard Energy ETF
VDE
$11.1B
$824K 0.02%
6,502
-56
-0.9% -$6.86K
PMAY icon
569
Innovator US Equity Power Buffer ETF May
PMAY
$814M
$819K 0.02%
27,750
-320
-1% -$9.57K
SPYG icon
570
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$819K 0.02%
13,810
+506
+4% +$31K
ARCB icon
571
ArcBest
ARCB
$3.04B
$815K 0.02%
8,018
-1,304
-14% -$137K
TAP icon
572
Molson Coors Class B
TAP
$7.17B
$812K 0.02%
12,775
-228
-2% -$14.8K
MANH icon
573
Manhattan Associates
MANH
$12B
$808K 0.02%
4,088
-53
-1% -$10.3K
HYS icon
574
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$807K 0.02%
8,940
-4,243
-32% -$385K
COR icon
575
Cencora
COR
$61.7B
$805K 0.02%
4,471
-56
-1% -$10.3K
21 22
23
24 25

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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 Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

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.