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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
MRSH
601
Marsh
MRSH
$84.4B
$808K 0.01%
4,297
-6
-0.1% -$1.06K
SRE icon
602
Sempra
SRE
$55.6B
$799K 0.01%
10,974
+330
+3% +$24.8K
TTWO icon
603
Take-Two Interactive
TTWO
$39.5B
$792K 0.01%
5,379
+466
+9% +$60.9K
XIFR
604
XPLR Infrastructure LP
XIFR
$1.11B
$791K 0.01%
13,492
+984
+8% +$59.2K
BVS icon
605
Bioventus
BVS
$931M
$788K 0.01%
272,596
-37,225
-12% -$71.4K
CL icon
606
Colgate-Palmolive
CL
$70.2B
$786K 0.01%
10,200
-280
-3% -$21.7K
BABA icon
607
Alibaba
BABA
$272B
$784K 0.01%
9,402
-1,300
-12% -$114K
EWY icon
608
iShares MSCI South Korea ETF
EWY
$29.1B
$783K 0.01%
12,350
– –
IYH icon
609
iShares US Healthcare ETF
IYH
$3.6B
$779K 0.01%
13,890
-2,525
-15% -$140K
CASY icon
610
Casey's General Stores
CASY
$23.3B
$779K 0.01%
3,192
-61
-2% -$13.8K
EL icon
611
Estee Lauder
EL
$35.7B
$771K 0.01%
3,927
+294
+8% +$62.4K
ZBRA icon
612
Zebra Technologies
ZBRA
$16.3B
$767K 0.01%
2,594
-142
-5% -$39.8K
PPA icon
613
Invesco Aerospace & Defense ETF
PPA
$7.72B
$766K 0.01%
9,073
-82,801
-90% -$6.69M
DVYE icon
614
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$760K 0.01%
31,025
+600
+2% +$14.9K
CTVA icon
615
Corteva
CTVA
$56.5B
$756K 0.01%
13,195
+1,690
+15% +$98.6K
IBDO
616
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$755K 0.01%
29,855
– –
FXD icon
617
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$253M
$755K 0.01%
13,667
-1
-0% -$52
FXH icon
618
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
$752K 0.01%
6,942
-80
-1% -$8.57K
OMF icon
619
OneMain Financial
OMF
$7.2B
$748K 0.01%
17,113
+9,307
+119% +$363K
TRGP icon
620
Targa Resources
TRGP
$62.5B
$746K 0.01%
9,806
-67
-0.7% -$4.86K
OWL icon
621
Blue Owl Capital
OWL
$7.43B
$746K 0.01%
63,992
+10,882
+20% +$117K
EOG icon
622
EOG Resources
EOG
$77.1B
$745K 0.01%
6,509
+21
+0.3% +$2.4K
VDE icon
623
Vanguard Energy ETF
VDE
$11.1B
$740K 0.01%
6,558
-356
-5% -$40.1K
DLTR icon
624
Dollar Tree
DLTR
$22.2B
$739K 0.01%
5,153
-111
-2% -$16.3K
MAR icon
625
Marriott International
MAR
$86.4B
$737K 0.01%
+4,012
New +$696K
23 24
25
26 27

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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.