We are live on ! Find out more
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
HLT icon
651
Hilton Worldwide
HLT
$74B
$675K 0.01%
+4,640
New +$661K
FLNG icon
652
FLEX LNG
FLNG
$1.67B
$674K 0.01%
22,078
-24,964
-53% -$799K
IEO icon
653
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$672K 0.01%
7,913
-2,201
-22% -$185K
AMJ
654
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$670K 0.01%
29,251
+395
+1% +$8.88K
BYLD icon
655
iShares Yield Optimized Bond ETF
BYLD
$447M
$660K 0.01%
30,095
– –
WY icon
656
Weyerhaeuser
WY
$17.3B
$658K 0.01%
19,643
+704
+4% +$21.2K
SNOW icon
657
Snowflake
SNOW
$92.9B
$658K 0.01%
3,740
+307
+9% +$49.9K
ALC icon
658
Alcon
ALC
$33.1B
$657K 0.01%
8,006
-308
-4% -$23.5K
EFAV icon
659
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$655K 0.01%
9,700
– –
EFV icon
660
iShares MSCI EAFE Value ETF
EFV
$27.6B
$654K 0.01%
13,358
-72
-0.5% -$3.54K
ANSS
661
DELISTED
Ansys
ANSS
$652K 0.01%
1,973
-9
-0.5% -$2.85K
TCBI icon
662
Texas Capital Bancshares
TCBI
$4.31B
$644K 0.01%
+12,500
New +$623K
VFC icon
663
VF Corp
VFC
$6.68B
$641K 0.01%
33,567
-862
-3% -$17.7K
BST icon
664
BlackRock Science and Technology Trust
BST
$1.57B
$638K 0.01%
18,535
– –
EMLP icon
665
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$637K 0.01%
23,602
-113
-0.5% -$3.04K
CLX icon
666
Clorox
CLX
$11.6B
$636K 0.01%
4,000
-2,559
-39% -$413K
IBDP
667
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$635K 0.01%
25,812
– –
VDC icon
668
Vanguard Consumer Staples ETF
VDC
$7.86B
$635K 0.01%
3,268
– –
CERS icon
669
Cerus
CERS
$587M
$632K 0.01%
256,939
-11,290
-4% -$26.8K
DXPE icon
670
DXP Enterprises
DXPE
$2.62B
$632K 0.01%
17,352
-200
-1% -$6.04K
YUMC icon
671
Yum China
YUMC
$14.9B
$629K 0.01%
11,124
-17
-0.2% -$1.02K
MKC icon
672
McCormick & Company Non-Voting
MKC
$13.4B
$624K 0.01%
7,153
-17,087
-70% -$1.51M
MCK icon
673
McKesson
MCK
$98.5B
$617K 0.01%
1,443
+61
+4% +$23.4K
IBDQ
674
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$617K 0.01%
25,290
– –
FAX
675
abrdn Asia-Pacific Income Fund
FAX
$590M
$616K 0.01%
38,049
+765
+2% +$12.4K
25 26
27
28 29

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.