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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
ARCB icon
576
ArcBest
ARCB
$3.04B
$921K 0.02%
9,322
+376
+4% +$33.6K
AKYA
577
DELISTED
Akoya BioSciences
AKYA
$916K 0.02%
+123,926
New +$827K
GRX
578
Gabelli Healthcare & Wellness Trust
GRX
$144M
$914K 0.02%
91,756
+2,656
+3% +$26.5K
SGOV icon
579
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$899K 0.02%
8,934
-166,210
-95% -$16.7M
HLN icon
580
Haleon
HLN
$40.6B
$896K 0.02%
106,958
+12,355
+13% +$105K
FLYW icon
581
Flywire
FLYW
$2.16B
$895K 0.02%
28,839
-6,530
-18% -$196K
ESGU icon
582
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$895K 0.02%
9,184
– –
RFG icon
583
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$342M
$893K 0.02%
22,855
– –
CPZ
584
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$255M
$889K 0.02%
57,485
+5,825
+11% +$88.6K
GWW icon
585
W.W. Grainger
GWW
$60.2B
$883K 0.02%
1,120
-65
-5% -$44.8K
BSCQ icon
586
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$874K 0.02%
46,139
+21,631
+88% +$413K
COR icon
587
Cencora
COR
$61.7B
$871K 0.02%
4,527
-374
-8% -$64.7K
BSCP
588
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$857K 0.02%
42,575
+12,627
+42% +$256K
TAP icon
589
Molson Coors Class B
TAP
$7.17B
$856K 0.02%
13,003
-247
-2% -$15.3K
QRVO icon
590
Qorvo
QRVO
$9.28B
$856K 0.02%
8,385
+66
+0.8% +$6.33K
PPL
591
PPL Corp
PPL
$26B
$847K 0.02%
32,007
-461
-1% -$12.7K
GGZ
592
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$842K 0.02%
70,284
+5,450
+8% +$62.6K
PMAY icon
593
Innovator US Equity Power Buffer ETF May
PMAY
$814M
$838K 0.02%
+28,070
New +$812K
HXL icon
594
Hexcel
HXL
$6.84B
$828K 0.01%
10,891
+6,859
+170% +$489K
MANH icon
595
Manhattan Associates
MANH
$12B
$828K 0.01%
4,141
-36
-0.9% -$6.25K
BOND icon
596
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$825K 0.01%
9,000
– –
SAP icon
597
SAP
SAP
$241B
$820K 0.01%
5,992
-208
-3% -$27.5K
KHC icon
598
Kraft Heinz
KHC
$29.2B
$818K 0.01%
23,048
+286
+1% +$11K
SPYG icon
599
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$812K 0.01%
13,304
+5,915
+80% +$339K
RDIV icon
600
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.43B
$810K 0.01%
20,706
-6,259
-23% -$246K
22 23
24
25 26

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AMH
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PEA
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AMH
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IMRF
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WJWM
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RRAM
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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.