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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
XIFR
601
XPLR Infrastructure LP
XIFR
$1.04B
$760K 0.01%
12,508
-1,617
-11% -$111K
EWY icon
602
iShares MSCI South Korea ETF
EWY
$20.1B
$756K 0.01%
12,350
-4,620
-27% -$281K
DLTR icon
603
Dollar Tree
DLTR
$24.8B
$756K 0.01%
5,264
+107
+2% +$15.5K
FXH icon
604
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$755K 0.01%
7,022
+1
+0% +$109
GGZ
605
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$755K 0.01%
64,834
-3,980
-6% -$48.1K
FDD icon
606
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$754K 0.01%
64,647
– –
IBDO
607
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$752K 0.01%
29,855
-1,200
-4% -$30.1K
DVYE icon
608
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$747K 0.01%
+30,425
New +$761K
EOG icon
609
EOG Resources
EOG
$77.7B
$744K 0.01%
6,488
+323
+5% +$39.2K
KR icon
610
Kroger
KR
$36.7B
$742K 0.01%
15,032
-33
-0.2% -$1.51K
GPN icon
611
Global Payments
GPN
$24.1B
$728K 0.01%
6,918
-283
-4% -$30.7K
IXUS icon
612
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$724K 0.01%
11,682
+5,341
+84% +$327K
TRGP icon
613
Targa Resources
TRGP
$56.8B
$720K 0.01%
9,873
-246
-2% -$18.1K
MRSH
614
Marsh
MRSH
$94.3B
$717K 0.01%
4,303
+620
+17% +$103K
IEUR icon
615
iShares Core MSCI Europe ETF
IEUR
$8.8B
$716K 0.01%
13,671
-892
-6% -$45.7K
ARKW icon
616
ARK Web x.0 ETF
ARKW
$1.6B
$712K 0.01%
13,287
-1,325
-9% -$64.5K
FXD icon
617
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$710K 0.01%
13,668
– –
YUMC icon
618
Yum China
YUMC
$15.7B
$706K 0.01%
11,141
+300
+3% +$18.1K
CASY icon
619
Casey's General Stores
CASY
$32.1B
$704K 0.01%
3,253
+1,106
+52% +$242K
CTVA icon
620
Corteva
CTVA
$60.5B
$694K 0.01%
11,505
-488
-4% -$29.8K
RDVI icon
621
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.52B
$692K 0.01%
+32,225
New +$710K
WEN icon
622
Wendy's
WEN
$1.46B
$689K 0.01%
31,654
+2,294
+8% +$50.4K
NEA icon
623
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$688K 0.01%
61,880
+5,336
+9% +$59.6K
TAP icon
624
Molson Coors Class B
TAP
$8.02B
$685K 0.01%
13,250
-400
-3% -$20.7K
VZIO
625
DELISTED
VIZIO Holding Corp.
VZIO
$684K 0.01%
74,536
+43,214
+138% +$390K
23 24
25
26 27

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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.