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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
GLPI icon
751
Gaming and Leisure Properties
GLPI
$12.8B
$479K 0.01%
9,875
-541
-5% -$27K
MOTI icon
752
VanEck Morningstar International Moat ETF
MOTI
$70.1M
$476K 0.01%
14,991
+5,709
+62% +$181K
VICI icon
753
VICI Properties
VICI
$29.4B
$475K 0.01%
15,112
-3,831
-20% -$123K
WBS icon
754
Webster Financial
WBS
$12.3B
$474K 0.01%
12,567
-263
-2% -$9.71K
BIZD icon
755
VanEck BDC Income ETF
BIZD
$1.58B
$473K 0.01%
30,815
+2,853
+10% +$41.7K
PAVE icon
756
Global X US Infrastructure Development ETF
PAVE
$14.3B
$473K 0.01%
15,050
+200
+1% +$5.68K
PHYS icon
757
Sprott Physical Gold
PHYS
$14.6B
$469K 0.01%
31,425
– –
SBRA icon
758
Sabra Healthcare REIT
SBRA
$5.64B
$467K 0.01%
39,658
– –
FANG icon
759
Diamondback Energy
FANG
$57.6B
$466K 0.01%
3,550
-12,599
-78% -$1.69M
PCEF icon
760
Invesco CEF Income Composite ETF
PCEF
$812M
$466K 0.01%
25,783
+412
+2% +$7.38K
SCTL
761
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$466K 0.01%
423,430
-557,856
-57% -$492K
BSMN
762
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$464K 0.01%
18,485
+580
+3% +$14.6K
REGN icon
763
Regeneron Pharmaceuticals
REGN
$68.8B
$461K 0.01%
642
-5
-0.8% -$3.85K
SHV icon
764
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$461K 0.01%
4,176
-16,351
-80% -$1.8M
HYG icon
765
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$459K 0.01%
6,111
-792
-11% -$59.1K
GVI icon
766
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$459K 0.01%
4,458
-86
-2% -$8.95K
IYJ icon
767
iShares US Industrials ETF
IYJ
$1.98B
$457K 0.01%
4,310
– –
RPG icon
768
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$456K 0.01%
14,960
– –
HMC icon
769
Honda
HMC
$36.5B
$456K 0.01%
15,049
-587
-4% -$16.6K
A icon
770
Agilent Technologies
A
$39.1B
$456K 0.01%
3,793
-10,124
-73% -$1.29M
HAIL icon
771
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
$456K 0.01%
13,640
+1,521
+13% +$46K
AGNC icon
772
AGNC Investment
AGNC
$12.3B
$456K 0.01%
44,966
+2,290
+5% +$22.3K
POWI icon
773
Power Integrations
POWI
$3.54B
$455K 0.01%
4,809
-65
-1% -$5.43K
FYX icon
774
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$452K 0.01%
5,500
– –
ACHC icon
775
Acadia Healthcare
ACHC
$3.17B
$451K 0.01%
5,665
+114
+2% +$8.24K
29 30
31
32 33

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MAM
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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.