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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
CSCO icon
51
Cisco
CSCO
$450B
$25.1M 0.45%
485,253
+14,155
+3% +$696K
BX icon
52
Blackstone
BX
$104B
$24.6M 0.44%
264,807
+9,381
+4% +$810K
UPS icon
53
United Parcel Service
UPS
$97.6B
$24.6M 0.44%
137,288
+3,777
+3% +$671K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$24.3M 0.44%
149,304
-5,616
-4% -$879K
PEP icon
55
PepsiCo
PEP
$186B
$24M 0.43%
129,483
-13,698
-10% -$2.56M
KO icon
56
Coca-Cola
KO
$354B
$23.8M 0.43%
395,666
+76,241
+24% +$4.74M
VZ icon
57
Verizon
VZ
$194B
$23.3M 0.42%
627,428
+41,623
+7% +$1.54M
ABBV icon
58
AbbVie
ABBV
$458B
$23.2M 0.42%
172,543
-15,921
-8% -$2.33M
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$14.5B
$23.1M 0.42%
95,306
+2,431
+3% +$557K
BAC icon
60
Bank of America
BAC
$435B
$23M 0.41%
802,994
+41,088
+5% +$1.17M
MCD icon
61
McDonald's
MCD
$188B
$22.8M 0.41%
76,556
+1,099
+1% +$319K
FDX icon
62
FedEx
FDX
$74.5B
$22.8M 0.41%
91,966
+22,329
+32% +$5.11M
IAU icon
63
iShares Gold Trust
IAU
$63B
$22.7M 0.41%
624,067
+2,199
+0.4% +$82.4K
ADBE icon
64
Adobe
ADBE
$89.5B
$22.2M 0.4%
45,372
-1,927
-4% -$776K
GIGB icon
65
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$22.1M 0.4%
488,283
– –
ARCC icon
66
Ares Capital
ARCC
$13.5B
$21.5M 0.39%
1,141,665
-36,834
-3% -$680K
IOO icon
67
iShares Global 100 ETF
IOO
$8.56B
$21.1M 0.38%
277,927
+21,938
+9% +$1.6M
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$20.8M 0.37%
60,499
+1,603
+3% +$540K
VOE icon
69
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$20.8M 0.37%
150,260
-7,151
-5% -$953K
CAT icon
70
Caterpillar
CAT
$409B
$20.2M 0.36%
82,244
+8,490
+12% +$1.89M
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20M 0.36%
432,463
+9,328
+2% +$429K
LMBS icon
72
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$19.8M 0.36%
416,307
-387,017
-48% -$18.6M
NFLX icon
73
Netflix
NFLX
$292B
$19.3M 0.35%
437,180
+52,240
+14% +$1.92M
IWB icon
74
iShares Russell 1000 ETF
IWB
$47.7B
$19M 0.34%
78,050
+1,439
+2% +$331K
PFE icon
75
Pfizer
PFE
$140B
$18.8M 0.34%
513,485
+7,677
+2% +$299K
1 2
3
4 5

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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.