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
GINN icon
676
Goldman Sachs Innovate Equity ETF
GINN
$201M
$580K 0.01%
12,500
– –
ENERU
677
DELISTED
Accretion Acquisition Corp Unit
ENERU
$577K 0.01%
56,000
– –
IPGP icon
678
IPG Photonics
IPGP
$3.4B
$573K 0.01%
4,649
-917
-16% -$106K
WY icon
679
Weyerhaeuser
WY
$17.6B
$571K 0.01%
18,939
-6,577
-26% -$207K
STEL
680
DELISTED
Stellar Bancorp
STEL
$568K 0.01%
+23,080
New +$649K
FBT icon
681
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$567K 0.01%
3,660
-49
-1% -$7.7K
VFH icon
682
Vanguard Financials ETF
VFH
$13.4B
$566K 0.01%
7,264
-284
-4% -$24K
MRNA icon
683
Moderna
MRNA
$21.6B
$561K 0.01%
3,656
+40
+1% +$6.6K
ARKK icon
684
ARK Innovation ETF
ARKK
$5.59B
$560K 0.01%
13,871
+781
+6% +$29.9K
WING icon
685
Wingstop
WING
$3.8B
$558K 0.01%
3,042
-4,016
-57% -$659K
IYF icon
686
iShares US Financials ETF
IYF
$4.65B
$558K 0.01%
7,847
-1,992
-20% -$153K
VV icon
687
Vanguard Large-Cap ETF
VV
$51.2B
$557K 0.01%
2,979
-531
-15% -$96.7K
EXC icon
688
Exelon
EXC
$48.1B
$555K 0.01%
13,260
+1,133
+9% +$47.2K
MAA icon
689
Mid-America Apartment Communities
MAA
$16B
$551K 0.01%
3,645
+294
+9% +$46.6K
VGI
690
Virtus Global Multi-Sector Income Fund
VGI
$81.7M
$550K 0.01%
70,965
+4,000
+6% +$32K
KEY icon
691
KeyCorp
KEY
$23.8B
$547K 0.01%
43,709
-1,602
-4% -$27.1K
VXUS icon
692
Vanguard Total International Stock ETF
VXUS
$151B
$543K 0.01%
9,838
+258
+3% +$14.1K
GOVT icon
693
iShares US Treasury Bond ETF
GOVT
$43.7B
$542K 0.01%
23,196
– –
GLPI icon
694
Gaming and Leisure Properties
GLPI
$13B
$542K 0.01%
10,416
-430
-4% -$22.4K
CDNS icon
695
Cadence Design Systems
CDNS
$91.8B
$541K 0.01%
2,573
+177
+7% +$33.5K
IYE icon
696
iShares US Energy ETF
IYE
$1.72B
$540K 0.01%
12,350
– –
BKNG icon
697
Booking.com
BKNG
$156B
$536K 0.01%
5,050
-1,575
-24% -$153K
FIS icon
698
Fidelity National Information Services
FIS
$24.2B
$534K 0.01%
9,822
+835
+9% +$54.4K
REGN icon
699
Regeneron Pharmaceuticals
REGN
$72.9B
$532K 0.01%
647
-72
-10% -$54.3K
FEI
700
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$531K 0.01%
69,450
-500
-0.7% -$3.94K
26 27
28
29 30

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.