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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
SPYG icon
776
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$409K 0.01%
7,389
+212
+3% +$11.2K
EIX icon
777
Edison International
EIX
$30.3B
$409K 0.01%
5,794
+35
+0.6% +$2.36K
MLPX icon
778
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$405K 0.01%
10,145
– –
CLH icon
779
Clean Harbors
CLH
$17.2B
$405K 0.01%
+2,839
New +$370K
ETNB
780
DELISTED
89bio
ETNB
$402K 0.01%
26,374
-16,846
-39% -$220K
ACHC icon
781
Acadia Healthcare
ACHC
$2.52B
$401K 0.01%
5,551
+112
+2% +$8.73K
ALTL icon
782
Pacer Lunt Large Cap Alternator ETF
ALTL
$88.6M
$401K 0.01%
10,559
-3,399
-24% -$133K
FOUR icon
783
Shift4
FOUR
$4.45B
$401K 0.01%
+5,288
New +$341K
SU icon
784
Suncor Energy
SU
$77.7B
$400K 0.01%
12,889
+1,529
+13% +$49.7K
VGLT icon
785
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$400K 0.01%
6,100
– –
VTRS icon
786
Viatris
VTRS
$20.8B
$398K 0.01%
41,340
-807
-2% -$8.95K
NEOG icon
787
Neogen
NEOG
$2.05B
$398K 0.01%
21,468
+6,900
+47% +$130K
AMP icon
788
Ameriprise Financial
AMP
$47.8B
$395K 0.01%
1,288
+156
+14% +$51.1K
TOST icon
789
Toast
TOST
$18.9B
$394K 0.01%
22,216
+503
+2% +$9.92K
FTAI icon
790
FTAI Aviation
FTAI
$20.2B
$389K 0.01%
13,906
-1,900
-12% -$44.9K
WST icon
791
West Pharmaceutical
WST
$23.7B
$388K 0.01%
1,120
+24
+2% +$7.01K
HAIL icon
792
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.3M
$385K 0.01%
12,119
+16
+0.1% +$530
IJJ icon
793
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$385K 0.01%
3,745
-15
-0.4% -$1.6K
VTWO icon
794
Vanguard Russell 2000 ETF
VTWO
$17.2B
$384K 0.01%
5,334
– –
CROX icon
795
Crocs
CROX
$6.63B
$384K 0.01%
3,039
-1,820
-37% -$220K
CFG icon
796
Citizens Financial Group
CFG
$30.1B
$384K 0.01%
12,649
-5,603
-31% -$219K
STAA icon
797
STAAR Surgical
STAA
$1.19B
$384K 0.01%
6,007
-11,898
-66% -$777K
CFO icon
798
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$383K 0.01%
6,147
-3,023
-33% -$191K
DRI icon
799
Darden Restaurants
DRI
$24.3B
$383K 0.01%
+2,466
New +$365K
NATI
800
DELISTED
National Instruments Corp
NATI
$380K 0.01%
7,252
+1,185
+20% +$59.4K
30 31
32
33 34

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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.