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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
SONY icon
801
Sony
SONY
$137B
$380K 0.01%
20,960
+4,860
+30% +$84.2K
SCZ icon
802
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$380K 0.01%
6,381
+106
+2% +$6.29K
GPK icon
803
Graphic Packaging
GPK
$3.35B
$374K 0.01%
+14,660
New +$345K
ALLY icon
804
Ally Financial
ALLY
$13.1B
$374K 0.01%
14,655
-2,803
-16% -$80.3K
CEG icon
805
Constellation Energy
CEG
$92.1B
$373K 0.01%
4,749
-69
-1% -$5.58K
PRCH icon
806
Porch Group
PRCH
$1.35B
$372K 0.01%
260,229
-17,665
-6% -$41.9K
EMD
807
Western Asset Emerging Markets Debt Fund
EMD
$606M
$367K 0.01%
42,750
+1,925
+5% +$17.6K
RSPG icon
808
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$366K 0.01%
5,358
-193
-3% -$13.7K
K
809
DELISTED
Kellanova
K
$366K 0.01%
5,818
+67
+1% +$4.23K
AAP icon
810
Advance Auto Parts
AAP
$3.53B
$365K 0.01%
3,002
-554
-16% -$77.5K
CTR
811
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$365K 0.01%
12,628
-2,797
-18% -$82.9K
EA icon
812
Electronic Arts
EA
$52.4B
$363K 0.01%
3,012
-18
-0.6% -$2.11K
FXO icon
813
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$362K 0.01%
9,699
-1,998
-17% -$84.3K
EQT icon
814
EQT Corp
EQT
$32.9B
$361K 0.01%
11,324
-1,689
-13% -$54.2K
MIN
815
Aberdeen Intermediate Income Fund
MIN
$275M
$361K 0.01%
130,305
– –
VSDA icon
816
VictoryShares Dividend Accelerator ETF
VSDA
$249M
$361K 0.01%
7,976
-130
-2% -$5.87K
LUMN icon
817
Lumen
LUMN
$6.43B
$361K 0.01%
136,063
-192,556
-59% -$777K
CRL icon
818
Charles River Laboratories
CRL
$11.3B
$357K 0.01%
1,771
+234
+15% +$53K
AVB icon
819
AvalonBay Communities
AVB
$27.5B
$356K 0.01%
2,121
-17
-0.8% -$2.9K
EFG icon
820
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$354K 0.01%
3,777
-260
-6% -$23.4K
ENV
821
DELISTED
ENVESTNET, INC.
ENV
$353K 0.01%
6,013
+98
+2% +$6.08K
HP icon
822
Helmerich & Payne
HP
$3.34B
$352K 0.01%
9,852
-128
-1% -$5.52K
AES icon
823
AES
AES
$10.6B
$352K 0.01%
14,619
+2,794
+24% +$71K
CPT icon
824
Camden Property Trust
CPT
$11.5B
$351K 0.01%
3,352
+217
+7% +$24.7K
AZPN
825
DELISTED
Aspen Technology Inc
AZPN
$349K 0.01%
1,527
+168
+12% +$34.8K
31 32
33
34 35

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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.