We are live on ! Find out more
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
VBTX
626
DELISTED
Veritex Holdings
VBTX
$683K 0.01%
37,406
-524
-1% -$13.4K
KRNT icon
627
Kornit Digital
KRNT
$677M
$682K 0.01%
35,209
+5,511
+19% +$124K
VLU icon
628
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$680K 0.01%
4,790
– –
NVS icon
629
Novartis
NVS
$302B
$676K 0.01%
7,348
+658
+10% +$57.5K
COWZ icon
630
Pacer US Cash Cows 100 ETF
COWZ
$19B
$675K 0.01%
14,374
+1,657
+13% +$79.2K
ECL icon
631
Ecolab
ECL
$79.8B
$673K 0.01%
4,067
+156
+4% +$24.3K
STX icon
632
Seagate
STX
$173B
$667K 0.01%
10,088
-2,339
-19% -$149K
BHE icon
633
Benchmark Electronics
BHE
$2.66B
$664K 0.01%
28,008
– –
BYLD icon
634
iShares Yield Optimized Bond ETF
BYLD
$447M
$663K 0.01%
30,095
– –
NXTG icon
635
First Trust Indxx NextG ETF
NXTG
$523M
$661K 0.01%
9,513
-97
-1% -$6.43K
ANSS
636
DELISTED
Ansys
ANSS
$660K 0.01%
1,982
+108
+6% +$30.5K
EFAV icon
637
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$656K 0.01%
9,700
-97
-1% -$6.38K
CBSH icon
638
Commerce Bancshares
CBSH
$8.68B
$652K 0.01%
12,932
-158
-1% -$8.82K
EFV icon
639
iShares MSCI EAFE Value ETF
EFV
$28.3B
$652K 0.01%
13,430
+249
+2% +$12.1K
HBAN icon
640
Huntington Bancshares
HBAN
$34B
$648K 0.01%
57,885
-173
-0.3% -$2.41K
MANH icon
641
Manhattan Associates
MANH
$12.1B
$647K 0.01%
4,177
+57
+1% +$7.85K
CTRA
642
DELISTED
Coterra Energy
CTRA
$646K 0.01%
26,336
-1,260
-5% -$31K
CME icon
643
CME Group
CME
$95.4B
$643K 0.01%
3,358
+590
+21% +$107K
AMJ
644
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$640K 0.01%
28,856
+276
+1% +$6.23K
TROW icon
645
T. Rowe Price
TROW
$25.5B
$637K 0.01%
5,642
-13,349
-70% -$1.53M
IBDP
646
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$635K 0.01%
25,812
– –
AMCR icon
647
Amcor
AMCR
$21.2B
$634K 0.01%
11,145
+1,745
+19% +$99.9K
VDC icon
648
Vanguard Consumer Staples ETF
VDC
$8.16B
$632K 0.01%
3,268
-159
-5% -$30.1K
EMLP icon
649
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$632K 0.01%
23,715
+24
+0.1% +$645
GEHC icon
650
GE HealthCare
GEHC
$32.7B
$630K 0.01%
+7,685
New +$549K
24 25
26
27 28

Similar funds

HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

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.