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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
JNPR
651
DELISTED
Juniper Networks
JNPR
$627K 0.01%
+18,213
New +$576K
O icon
652
Realty Income
O
$61.1B
$622K 0.01%
9,826
-273
-3% -$17.7K
IBDQ
653
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$620K 0.01%
25,290
– –
VICI icon
654
VICI Properties
VICI
$29.9B
$618K 0.01%
18,943
+1,047
+6% +$34.6K
NOBL icon
655
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$617K 0.01%
13,516
-2,364
-15% -$108K
VXF icon
656
Vanguard Extended Market ETF
VXF
$30B
$616K 0.01%
4,394
+30
+0.7% +$4.26K
APTV icon
657
Aptiv
APTV
$12.3B
$613K 0.01%
5,467
+1,045
+24% +$115K
FMAY icon
658
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$612K 0.01%
16,625
– –
BSCP
659
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$607K 0.01%
29,948
-2,857
-9% -$57.7K
WDAY icon
660
Workday
WDAY
$41.5B
$607K 0.01%
2,940
-16
-0.5% -$2.91K
IWY icon
661
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$602K 0.01%
4,332
+3
+0.1% +$389
ALB icon
662
Albemarle
ALB
$13.4B
$602K 0.01%
2,722
-82
-3% -$20.2K
BST icon
663
BlackRock Science and Technology Trust
BST
$1.53B
$599K 0.01%
18,535
+2,000
+12% +$63.6K
VOD icon
664
Vodafone
VOD
$37.1B
$599K 0.01%
54,233
-58,273
-52% -$664K
INGR icon
665
Ingredion
INGR
$6.42B
$598K 0.01%
5,874
-443
-7% -$44.2K
GDXJ icon
666
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$596K 0.01%
15,100
-712
-5% -$26.3K
NBIX icon
667
Neurocrine Biosciences
NBIX
$18.2B
$596K 0.01%
5,884
-166
-3% -$17.3K
FAX
668
abrdn Asia-Pacific Income Fund
FAX
$592M
$595K 0.01%
37,284
-6,751
-15% -$112K
OWL icon
669
Blue Owl Capital
OWL
$6.45B
$588K 0.01%
53,110
+1,593
+3% +$19.1K
ALC icon
670
Alcon
ALC
$34B
$586K 0.01%
8,314
+943
+13% +$67.1K
TTWO icon
671
Take-Two Interactive
TTWO
$46.1B
$586K 0.01%
4,913
+132
+3% +$14.7K
ICSH icon
672
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$586K 0.01%
11,659
-30,051
-72% -$1.51M
GSBD icon
673
Goldman Sachs BDC
GSBD
$997M
$585K 0.01%
42,857
– –
EGP icon
674
EastGroup Properties
EGP
$11.2B
$583K 0.01%
3,525
-107
-3% -$17.4K
LDUR icon
675
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$581K 0.01%
6,125
– –
25 26
27
28 29

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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.