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Stephens Inc Portfolio holdings

AUM $7.99B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
-2.61%
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
$5.22B
AUM Growth
-$342M
Cap. Flow
-$167M
Cap. Flow %
-3.19%
Top 10 Hldgs %
18.49%
Holding
1,302
New
75
Increased
376
Reduced
612
Closed
88

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$47.8M
2
USRT icon
iShares Core US REIT ETF
USRT
+$16.6M
3
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$13.3M
4
GLBE icon
Global E Online
GLBE
+$10.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.6M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$48.9M
2
AMZN icon
Amazon
AMZN
+$20.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.2M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$9.47M
5
NOW icon
ServiceNow
NOW
+$8.72M

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Financials 9.25%
3 Healthcare 6.76%
4 Consumer Discretionary 6.03%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
626
Imperial Oil
IMO
$62.1B
$672K 0.01%
10,918
+76
+0.7% +$4.16K
PPA icon
627
Invesco Aerospace & Defense ETF
PPA
$8.27B
$672K 0.01%
8,425
-648
-7% -$54.2K
ROST icon
628
Ross Stores
ROST
$76.6B
$671K 0.01%
5,943
-178
-3% -$20.4K
VCLT icon
629
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$669K 0.01%
9,336
– –
FDD icon
630
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$668K 0.01%
61,358
-3,089
-5% -$35.2K
NBIX icon
631
Neurocrine Biosciences
NBIX
$17.7B
$667K 0.01%
5,933
– –
IWY icon
632
iShares Russell Top 200 Growth ETF
IWY
$16B
$667K 0.01%
4,334
– –
BDJ icon
633
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$665K 0.01%
87,429
-113,295
-56% -$905K
CTVA icon
634
Corteva
CTVA
$59.7B
$663K 0.01%
12,957
-238
-2% -$12.6K
IYH icon
635
iShares US Healthcare ETF
IYH
$3.11B
$659K 0.01%
12,205
-1,685
-12% -$94.2K
BNDX icon
636
Vanguard Total International Bond ETF
BNDX
$82B
$656K 0.01%
13,709
-5,918
-30% -$286K
EFV icon
637
iShares MSCI EAFE Value ETF
EFV
$27.6B
$654K 0.01%
13,358
– –
XLI icon
638
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$651K 0.01%
6,418
-31
-0.5% -$3.32K
ITB icon
639
iShares US Home Construction ETF
ITB
$2.41B
$649K 0.01%
8,265
-14,721
-64% -$1.25M
GINN icon
640
Goldman Sachs Innovate Equity ETF
GINN
$199M
$648K 0.01%
13,871
– –
OMF icon
641
OneMain Financial
OMF
$6.9B
$647K 0.01%
16,132
-981
-6% -$41.9K
NXTG icon
642
First Trust Indxx NextG ETF
NXTG
$537M
$646K 0.01%
9,524
+11
+0.1% +$775
KR icon
643
Kroger
KR
$34.8B
$640K 0.01%
14,295
-84
-0.6% -$3.95K
ARKK icon
644
ARK Innovation ETF
ARKK
$5.89B
$638K 0.01%
16,083
-23,268
-59% -$1.03M
EFAV icon
645
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$635K 0.01%
9,735
+35
+0.4% +$2.35K
IYE icon
646
iShares US Energy ETF
IYE
$1.74B
$632K 0.01%
13,327
+977
+8% +$45.1K
ALC icon
647
Alcon
ALC
$33.1B
$629K 0.01%
8,164
+158
+2% +$13K
VNT icon
648
Vontier
VNT
$4.33B
$628K 0.01%
20,326
-41,800
-67% -$1.29M
MCK icon
649
McKesson
MCK
$98.5B
$628K 0.01%
1,445
+2
+0.1% +$843
MGNI icon
650
Magnite
MGNI
$2.65B
$627K 0.01%
83,188
-36,550
-31% -$394K
24 25
26
27 28

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Stephens Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Stephens Inc held 1,302 positions worth $5.22B, down 6.2% from $5.56B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stephens Inc withdrew a net $167M in Q3 2023, closing 88 positions and reducing 612 holdings. Its most notable exit was Robert Half, an estimated $4.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Stephens Inc opened a new position in JPMorgan Core Plus Bond ETF worth $46.6M.

  • Stephens Inc's largest Q3 2023 buy was JPMorgan Core Plus Bond ETF: 1,043,721 shares worth $46.6M.
  • Stephens Inc added most to iShares MSCI EAFE ETF in Q3 2023, an estimated $10.6M increase.
  • Stephens Inc's biggest Q3 2023 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $48.9M.
  • Stephens Inc fully exited Robert Half in Q3 2023, selling an estimated $4.07M.
  • Stephens Inc's ten largest holdings make up 18% of its $5.22B portfolio in Q3 2023.
  • Stephens Inc opened 75 new positions and closed 88 in Q3 2023.
  • Stephens Inc's portfolio value fell 6.2% quarter-over-quarter to $5.22B.

Based on Stephens Inc's 13F filing for Q3 2023, filed 14 Nov 2023.