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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
-2.61%
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
$5.22B
AUM Growth
-$342M
Cap. Flow
-$167M
Cap. Flow %
-3.19%
Top 10 Hldgs %
18.49%
Holding
1,302
New
75
Increased
376
Reduced
612
Closed
88

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$47.8M
2
USRT icon
iShares Core US REIT ETF
USRT
+$16.6M
3
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$13.3M
4
GLBE icon
Global E Online
GLBE
+$10.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.6M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$48.9M
2
AMZN icon
Amazon
AMZN
+$20.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.2M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$9.47M
5
NOW icon
ServiceNow
NOW
+$8.72M

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Financials 9.25%
3 Healthcare 6.76%
4 Consumer Discretionary 6.03%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVS icon
726
Bioventus
BVS
$799M
$500K 0.01%
151,475
-121,121
-44% -$425K
RJF icon
727
Raymond James Financial
RJF
$32.5B
$497K 0.01%
4,952
-38
-0.8% -$4.02K
FXR icon
728
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$497K 0.01%
8,649
– –
HMC icon
729
Honda
HMC
$36.5B
$494K 0.01%
14,689
-360
-2% -$11.6K
BIZD icon
730
VanEck BDC Income ETF
BIZD
$1.58B
$494K 0.01%
30,815
– –
WBS icon
731
Webster Financial
WBS
$12.3B
$494K 0.01%
12,250
-317
-3% -$13.5K
AER icon
732
AerCap
AER
$23.9B
$492K 0.01%
7,848
– –
GJUN icon
733
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$489K 0.01%
+16,495
New +$498K
TREE icon
734
LendingTree
TREE
$544M
$487K 0.01%
+31,438
New +$637K
BKR icon
735
Baker Hughes
BKR
$56.8B
$485K 0.01%
13,734
-31
-0.2% -$1.1K
GL icon
736
Globe Life
GL
$13.5B
$482K 0.01%
4,436
-7
-0.2% -$782
CMCO icon
737
Columbus McKinnon
CMCO
$465M
$482K 0.01%
+13,815
New +$527K
PCEF icon
738
Invesco CEF Income Composite ETF
PCEF
$812M
$482K 0.01%
28,185
+2,402
+9% +$43K
VOOV icon
739
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$482K 0.01%
3,241
– –
INGR icon
740
Ingredion
INGR
$6.38B
$480K 0.01%
4,881
+24
+0.5% +$2.49K
VEEV icon
741
Veeva Systems
VEEV
$30.3B
$480K 0.01%
2,357
-161
-6% -$32.4K
SPG icon
742
Simon Property Group
SPG
$74.5B
$479K 0.01%
4,434
-245
-5% -$28.7K
EG icon
743
Everest Group
EG
$15.2B
$479K 0.01%
1,288
+358
+38% +$130K
LYV icon
744
Live Nation Entertainment
LYV
$41.2B
$477K 0.01%
5,750
-452
-7% -$39.4K
G icon
745
Genpact
G
$5.3B
$476K 0.01%
13,160
+7,470
+131% +$277K
MAA icon
746
Mid-America Apartment Communities
MAA
$15.6B
$475K 0.01%
3,694
+49
+1% +$7.08K
VFH icon
747
Vanguard Financials ETF
VFH
$13.3B
$475K 0.01%
5,915
-1,194
-17% -$99.8K
IGV icon
748
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$474K 0.01%
6,945
-550
-7% -$38.6K
STEL
749
DELISTED
Stellar Bancorp
STEL
$474K 0.01%
22,230
-349
-2% -$7.96K
OTIS icon
750
Otis Worldwide
OTIS
$27.4B
$474K 0.01%
5,898
-92
-2% -$7.87K
28 29
30
31 32

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Stephens Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Stephens Inc held 1,302 positions worth $5.22B, down 6.2% from $5.56B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stephens Inc withdrew a net $167M in Q3 2023, closing 88 positions and reducing 612 holdings. Its most notable exit was Robert Half, an estimated $4.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Stephens Inc opened a new position in JPMorgan Core Plus Bond ETF worth $46.6M.

  • Stephens Inc's largest Q3 2023 buy was JPMorgan Core Plus Bond ETF: 1,043,721 shares worth $46.6M.
  • Stephens Inc added most to iShares MSCI EAFE ETF in Q3 2023, an estimated $10.6M increase.
  • Stephens Inc's biggest Q3 2023 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $48.9M.
  • Stephens Inc fully exited Robert Half in Q3 2023, selling an estimated $4.07M.
  • Stephens Inc's ten largest holdings make up 18% of its $5.22B portfolio in Q3 2023.
  • Stephens Inc opened 75 new positions and closed 88 in Q3 2023.
  • Stephens Inc's portfolio value fell 6.2% quarter-over-quarter to $5.22B.

Based on Stephens Inc's 13F filing for Q3 2023, filed 14 Nov 2023.