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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
SNOW icon
701
Snowflake
SNOW
$98.1B
$530K 0.01%
3,433
+742
+28% +$109K
ON icon
702
ON Semiconductor
ON
$30.7B
$529K 0.01%
6,427
-208
-3% -$15.8K
FR icon
703
First Industrial Realty Trust
FR
$8.66B
$526K 0.01%
9,889
-306
-3% -$15.9K
ONB icon
704
Old National Bancorp
ONB
$10.2B
$525K 0.01%
+36,402
New +$616K
HYG icon
705
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$522K 0.01%
6,903
-7,044
-51% -$528K
IHI icon
706
iShares US Medical Devices ETF
IHI
$3.17B
$520K 0.01%
9,639
-2,006
-17% -$107K
SLB icon
707
SLB Ltd
SLB
$72.7B
$519K 0.01%
10,578
+658
+7% +$34.9K
WELL icon
708
Welltower
WELL
$173B
$519K 0.01%
7,235
-14
-0.2% -$1.01K
URA icon
709
Global X Uranium ETF
URA
$5.21B
$516K 0.01%
25,897
+62
+0.2% +$1.31K
DSEY
710
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$516K 0.01%
63,765
-2,500
-4% -$15.9K
MODV
711
DELISTED
ModivCare
MODV
$507K 0.01%
+6,033
New +$580K
LVHD icon
712
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
$506K 0.01%
13,575
– –
WBS icon
713
Webster Financial
WBS
$12.3B
$506K 0.01%
12,830
+4,994
+64% +$240K
BTZ icon
714
BlackRock Credit Allocation Income Trust
BTZ
$927M
$500K 0.01%
48,625
-1,487
-3% -$15.9K
TECH icon
715
Bio-Techne
TECH
$11.2B
$500K 0.01%
6,739
+131
+2% +$10.1K
MINT icon
716
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$500K 0.01%
5,033
-270
-5% -$26.8K
GL icon
717
Globe Life
GL
$14B
$495K 0.01%
4,497
-1,269
-22% -$149K
ZBH icon
718
Zimmer Biomet
ZBH
$18.8B
$495K 0.01%
3,829
-2,944
-43% -$370K
IXC icon
719
iShares Global Energy ETF
IXC
$2.75B
$495K 0.01%
13,100
-1,100
-8% -$42.5K
AIF
720
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$494K 0.01%
40,783
+30,383
+292% +$381K
FE icon
721
FirstEnergy
FE
$28.4B
$494K 0.01%
12,322
+3,226
+35% +$130K
MCK icon
722
McKesson
MCK
$104B
$492K 0.01%
1,382
+165
+14% +$59.6K
CE icon
723
Celanese
CE
$4.82B
$489K 0.01%
+4,495
New +$519K
SPG icon
724
Simon Property Group
SPG
$76.4B
$488K 0.01%
4,358
-77
-2% -$9.2K
PHYS icon
725
Sprott Physical Gold
PHYS
$14.6B
$486K 0.01%
31,425
– –
27 28
29
30 31

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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.