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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
EGP icon
676
EastGroup Properties
EGP
$11.5B
$612K 0.01%
3,525
– –
TECH icon
677
Bio-Techne
TECH
$11.2B
$611K 0.01%
7,489
+750
+11% +$60.3K
CLH icon
678
Clean Harbors
CLH
$16.1B
$610K 0.01%
3,712
+873
+31% +$128K
VBTX
679
DELISTED
Veritex Holdings
VBTX
$607K 0.01%
33,844
-3,562
-10% -$63.4K
ON icon
680
ON Semiconductor
ON
$33.8B
$604K 0.01%
6,391
-36
-0.6% -$2.98K
GSBD icon
681
Goldman Sachs BDC
GSBD
$975M
$594K 0.01%
42,857
– –
SPYV icon
682
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$594K 0.01%
+13,745
New +$568K
VXF icon
683
Vanguard Extended Market ETF
VXF
$30.3B
$592K 0.01%
3,979
-415
-9% -$58.2K
O icon
684
Realty Income
O
$61.2B
$587K 0.01%
9,814
-12
-0.1% -$732
WING icon
685
Wingstop
WING
$3.68B
$586K 0.01%
2,928
-114
-4% -$22.3K
WELL icon
686
Welltower
WELL
$178B
$585K 0.01%
7,235
– –
MRVL icon
687
Marvell Technology
MRVL
$174B
$579K 0.01%
+9,694
New +$471K
ENERU
688
DELISTED
Accretion Acquisition Corp Unit
ENERU
$579K 0.01%
56,000
– –
VFH icon
689
Vanguard Financials ETF
VFH
$13.3B
$577K 0.01%
7,109
-155
-2% -$12.2K
CME icon
690
CME Group
CME
$92.2B
$574K 0.01%
3,100
-258
-8% -$47.7K
LDUR icon
691
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$574K 0.01%
6,125
– –
STX icon
692
Seagate
STX
$193B
$571K 0.01%
9,227
-861
-9% -$52.6K
BALL icon
693
Ball Corp
BALL
$17B
$567K 0.01%
9,738
+1,094
+13% +$59.3K
CBSH icon
694
Commerce Bancshares
CBSH
$8.5B
$566K 0.01%
13,461
+529
+4% +$23.4K
LYV icon
695
Live Nation Entertainment
LYV
$41.2B
$565K 0.01%
6,202
-84
-1% -$6.56K
VGI
696
Virtus Global Multi-Sector Income Fund
VGI
$81.2M
$564K 0.01%
75,540
+4,575
+6% +$34.8K
VOD icon
697
Vodafone
VOD
$34.9B
$562K 0.01%
59,504
+5,271
+10% +$55.4K
AMCR icon
698
Amcor
AMCR
$20.6B
$562K 0.01%
11,267
+122
+1% +$6.36K
APTV icon
699
Aptiv
APTV
$12B
$562K 0.01%
5,504
+37
+0.7% +$3.66K
VXUS icon
700
Vanguard Total International Stock ETF
VXUS
$153B
$561K 0.01%
10,011
+173
+2% +$9.68K
26 27
28
29 30

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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.