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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
AIF
726
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$518K 0.01%
40,783
– –
STEL
727
DELISTED
Stellar Bancorp
STEL
$517K 0.01%
22,579
-501
-2% -$11.7K
INGR icon
728
Ingredion
INGR
$6.38B
$515K 0.01%
4,857
-1,017
-17% -$108K
KEX icon
729
Kirby Corp
KEX
$7.95B
$514K 0.01%
6,675
– –
GEHC icon
730
GE HealthCare
GEHC
$27.6B
$513K 0.01%
6,320
-1,365
-18% -$109K
BKNG icon
731
Booking.com
BKNG
$138B
$513K 0.01%
4,750
-300
-6% -$31.7K
FBT icon
732
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$510K 0.01%
3,330
-330
-9% -$51.5K
AMP icon
733
Ameriprise Financial
AMP
$46.8B
$509K 0.01%
1,531
+243
+19% +$74.7K
VOOV icon
734
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$505K 0.01%
3,241
– –
SPOT icon
735
Spotify
SPOT
$99.2B
$503K 0.01%
3,133
-98
-3% -$14.2K
TOST icon
736
Toast
TOST
$16.8B
$501K 0.01%
22,216
– –
IPGP icon
737
IPG Photonics
IPGP
$3.89B
$499K 0.01%
3,674
-975
-21% -$115K
AER icon
738
AerCap
AER
$23.9B
$499K 0.01%
+7,848
New +$453K
VEEV icon
739
Veeva Systems
VEEV
$30.3B
$498K 0.01%
2,518
-7,610
-75% -$1.39M
BSCR icon
740
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$497K 0.01%
+26,126
New +$503K
ONB icon
741
Old National Bancorp
ONB
$10.1B
$496K 0.01%
35,581
-821
-2% -$10.9K
SOVO
742
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$495K 0.01%
+25,289
New +$456K
FMX icon
743
Fomento Económico Mexicano
FMX
$43.3B
$495K 0.01%
+4,462
New +$449K
CACG
744
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$494K 0.01%
11,713
– –
BTZ icon
745
BlackRock Credit Allocation Income Trust
BTZ
$927M
$494K 0.01%
48,660
+35
+0.1% +$360
GL icon
746
Globe Life
GL
$13.5B
$487K 0.01%
4,443
-54
-1% -$5.8K
VTIP icon
747
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$484K 0.01%
10,215
-37,230
-78% -$1.77M
SLB icon
748
SLB Ltd
SLB
$77.8B
$484K 0.01%
9,847
-731
-7% -$34.9K
LVHD icon
749
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$483K 0.01%
13,175
-400
-3% -$14.7K
CHTR icon
750
Charter Communications
CHTR
$14.7B
$483K 0.01%
1,314
+515
+64% +$176K
28 29
30
31 32

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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.