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SI

Stephens Inc Portfolio holdings

AUM $7.99B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
1 Year Est. Return
+21.6%
3 Year Est. Return
+65.6%
5 Year Est. Return
+78.01%
10 Year Est. Return
+239.95%
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 Technology 12.39%
2 Financials 9.12%
3 Healthcare 7.26%
4 Consumer Discretionary 6.68%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
626
Novartis
NVS
$295B
$737K 0.01%
7,301
-47
-0.6% -$4.7K
ECL icon
627
Ecolab
ECL
$75.6B
$733K 0.01%
3,927
-140
-3% -$24.1K
VCLT icon
628
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$733K 0.01%
9,336
-1,696
-15% -$132K
NOBL icon
629
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$732K 0.01%
15,532
+2,016
+15% +$92.3K
IJS icon
630
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$732K 0.01%
7,699
-499
-6% -$45.6K
FDD icon
631
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$731K 0.01%
64,447
-200
-0.3% -$2.36K
BHE icon
632
Benchmark Electronics
BHE
$2.91B
$723K 0.01%
28,008
– –
WWD icon
633
Woodward
WWD
$25B
$721K 0.01%
+6,067
New +$643K
VLU icon
634
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$712K 0.01%
4,790
– –
FUMB icon
635
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$710K 0.01%
+35,516
New +$709K
KEYS icon
636
Keysight
KEYS
$54.5B
$707K 0.01%
4,223
-500
-11% -$77.6K
CDNS icon
637
Cadence Design Systems
CDNS
$90B
$707K 0.01%
3,013
+440
+17% +$95.8K
WEN icon
638
Wendy's
WEN
$1.33B
$700K 0.01%
32,177
+523
+2% +$11.7K
NDMO icon
639
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$693K 0.01%
68,130
-110,000
-62% -$1.16M
XLI icon
640
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$692K 0.01%
6,449
+2,288
+55% +$230K
COWZ icon
641
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$692K 0.01%
14,451
+77
+0.5% +$3.58K
AXON
642
Axon Enterprise
AXON
$40.5B
$689K 0.01%
3,531
+14
+0.4% +$2.9K
IWY icon
643
iShares Russell Top 200 Growth ETF
IWY
$16B
$687K 0.01%
4,334
+2
+0% +$292
ARKW icon
644
ARK Web x.0 ETF
ARKW
$1.64B
$686K 0.01%
11,712
-1,575
-12% -$82K
ROST icon
645
Ross Stores
ROST
$76.6B
$686K 0.01%
6,121
-11,806
-66% -$1.24M
IEUR icon
646
iShares Core MSCI Europe ETF
IEUR
$8.66B
$683K 0.01%
12,986
-685
-5% -$36.4K
NXTG icon
647
First Trust Indxx NextG ETF
NXTG
$537M
$683K 0.01%
9,513
– –
GINN icon
648
Goldman Sachs Innovate Equity ETF
GINN
$199M
$682K 0.01%
13,871
+1,371
+11% +$64K
GLW icon
649
Corning
GLW
$126B
$676K 0.01%
19,302
-4,536
-19% -$149K
KR icon
650
Kroger
KR
$34.8B
$676K 0.01%
14,379
-653
-4% -$31.1K
24 25
26
27 28

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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 Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • 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.