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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
+6.42%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
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 Miscellaneous 44.28%
2 Technology 12.39%
3 Financials 9.12%
4 Healthcare 7.26%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
776
FirstEnergy
FE
$26.7B
$449K 0.01%
11,552
-770
-6% -$30.2K
HQH
777
abrdn Healthcare Investors
HQH
$1.28B
$447K 0.01%
26,204
+2,988
+13% +$51.8K
BMAC.U
778
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$446K 0.01%
42,000
-1,000
-2% -$10.5K
VV icon
779
Vanguard Morningstar Large-Cap ETF
VV
$54B
$444K 0.01%
2,191
-788
-26% -$151K
EWBC icon
780
East-West Bancorp
EWBC
$17.6B
$442K 0.01%
8,377
– –
SABA
781
Saba Capital Income & Opportunities Fund II
SABA
$219M
$441K 0.01%
53,207
+359
+0.7% +$3.02K
EQT icon
782
EQT Corp
EQT
$34.2B
$440K 0.01%
10,705
-619
-5% -$21.9K
KRP icon
783
Kimbell Royalty Partners
KRP
$1.53B
$440K 0.01%
29,908
+682
+2% +$10.5K
CEG icon
784
Constellation Energy
CEG
$104B
$437K 0.01%
4,777
+28
+0.6% +$2.32K
HEI.A icon
785
HEICO Corp Class A
HEI.A
$32.5B
$436K 0.01%
3,099
-29
-0.9% -$3.89K
BKR icon
786
Baker Hughes
BKR
$63.2B
$435K 0.01%
13,765
-423
-3% -$12.3K
PNFP icon
787
Pinnacle Financial Partners Inc
PNFP
$15B
$434K 0.01%
7,659
+2,057
+37% +$108K
FTAI icon
788
FTAI Aviation
FTAI
$19B
$432K 0.01%
13,656
-250
-2% -$7.09K
MRNA icon
789
Moderna
MRNA
$54.1B
$432K 0.01%
3,556
-100
-3% -$13.3K
NTR icon
790
Nutrien
NTR
$38.5B
$430K 0.01%
7,276
+3,356
+86% +$214K
PCRX icon
791
Pacira BioSciences
PCRX
$1.03B
$429K 0.01%
10,710
+240
+2% +$9.92K
EIX icon
792
Edison International
EIX
$22.1B
$429K 0.01%
6,177
+383
+7% +$26.9K
AVB
793
DELISTED
AvalonBay Communities
AVB
$429K 0.01%
2,266
+145
+7% +$25.9K
MINT icon
794
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$429K 0.01%
4,296
-737
-15% -$73.2K
SPAB icon
795
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$428K 0.01%
16,881
– –
ASA
796
ASA Gold and Precious Metals
ASA
$1.16B
$426K 0.01%
28,646
-1,574
-5% -$25.4K
DLB icon
797
Dolby
DLB
$5.79B
$425K 0.01%
5,081
-288
-5% -$24.1K
WST icon
798
West Pharmaceutical
WST
$23.7B
$425K 0.01%
1,110
-10
-0.9% -$3.57K
BNDW icon
799
Vanguard Total World Bond ETF
BNDW
$1.88B
$424K 0.01%
6,200
– –
IXUS icon
800
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$423K 0.01%
6,763
-4,919
-42% -$308K
30 31
32
33 34

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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 Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

  • 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.