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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
BOND icon
576
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$835K 0.02%
+9,000
New +$832K
VCYT icon
577
Veracyte
VCYT
$4.45B
$834K 0.02%
37,414
-808
-2% -$19.5K
ESGU icon
578
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$831K 0.02%
9,184
-163
-2% -$14.4K
ARCB icon
579
ArcBest
ARCB
$3.15B
$827K 0.02%
8,946
-1,792
-17% -$161K
TRP icon
580
TC Energy
TRP
$70.1B
$817K 0.02%
21,003
+3,198
+18% +$130K
GWW icon
581
W.W. Grainger
GWW
$64.2B
$816K 0.02%
1,185
-33
-3% -$21K
GM icon
582
General Motors
GM
$80.9B
$810K 0.02%
22,070
-3,527
-14% -$133K
LBRDK icon
583
Liberty Broadband Class C
LBRDK
$4.89B
$806K 0.02%
9,870
-982
-9% -$84.8K
SRE icon
584
Sempra
SRE
$58.1B
$804K 0.02%
10,644
+2,170
+26% +$166K
CPZ
585
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$798K 0.02%
51,660
+3,695
+8% +$59.2K
CERS icon
586
Cerus
CERS
$575M
$797K 0.02%
268,229
-366,156
-58% -$1.1M
CAH icon
587
Cardinal Health
CAH
$53.7B
$795K 0.02%
10,525
-240
-2% -$18.1K
SOXX icon
588
iShares Semiconductor ETF
SOXX
$38.4B
$792K 0.02%
5,343
+630
+13% +$85.9K
AXON
589
Axon Enterprise
AXON
$42.8B
$791K 0.02%
3,517
+312
+10% +$62K
VDE icon
590
Vanguard Energy ETF
VDE
$9.9B
$790K 0.02%
6,914
-1,356
-16% -$161K
VFC icon
591
VF Corp
VFC
$5.92B
$789K 0.02%
34,429
-1,171
-3% -$30.8K
CL icon
592
Colgate-Palmolive
CL
$74.8B
$788K 0.02%
10,480
+75
+0.7% +$5.58K
COR icon
593
Cencora
COR
$62B
$785K 0.02%
4,901
-114
-2% -$18.1K
SAP icon
594
SAP
SAP
$215B
$785K 0.02%
6,200
+1,288
+26% +$151K
DAL icon
595
Delta Air Lines
DAL
$56.7B
$783K 0.02%
22,421
-816
-4% -$30.3K
HLN icon
596
Haleon
HLN
$45.3B
$770K 0.01%
94,603
+1,113
+1% +$8.87K
MGM icon
597
MGM Resorts International
MGM
$11.7B
$768K 0.01%
17,282
+620
+4% +$25.8K
IJS icon
598
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$767K 0.01%
8,198
-300
-4% -$29.3K
EXK
599
Endeavour Silver
EXK
$2.24B
$763K 0.01%
196,597
+132,597
+207% +$439K
KEYS icon
600
Keysight
KEYS
$50.7B
$763K 0.01%
4,723
+150
+3% +$25.5K
22 23
24
25 26

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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.