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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
CFR icon
801
Cullen/Frost Bankers
CFR
$10.3B
$422K 0.01%
3,927
+1,500
+62% +$157K
MLPX icon
802
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$422K 0.01%
10,145
– –
SYSB
803
iShares Systematic Bond ETF
SYSB
$1.15B
$420K 0.01%
4,995
– –
VZIO
804
DELISTED
VIZIO Holding Corp.
VZIO
$417K 0.01%
61,763
-12,773
-17% -$98.8K
WPM icon
805
Wheaton Precious Metals
WPM
$50.6B
$412K 0.01%
9,542
+3,396
+55% +$161K
DSEY
806
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$412K 0.01%
49,150
-14,615
-23% -$121K
CP icon
807
Canadian Pacific Kansas City
CP
$82B
$412K 0.01%
5,098
+1,157
+29% +$91.3K
DRI icon
808
Darden Restaurants
DRI
$22.5B
$412K 0.01%
2,463
-3
-0.1% -$471
ODFL icon
809
Old Dominion Freight Line
ODFL
$48.5B
$411K 0.01%
2,226
+268
+14% +$43.4K
CTR
810
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$411K 0.01%
12,940
+312
+2% +$9.23K
CHI
811
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$409K 0.01%
+36,562
New +$387K
WEST icon
812
Westrock Coffee
WEST
$741M
$409K 0.01%
37,642
+11,775
+46% +$136K
EA icon
813
Electronic Arts
EA
$52.4B
$404K 0.01%
3,114
+102
+3% +$12.9K
VTWO icon
814
Vanguard Russell 2000 ETF
VTWO
$17.3B
$403K 0.01%
5,334
– –
OHI icon
815
Omega Healthcare
OHI
$15.4B
$401K 0.01%
13,075
+2,380
+22% +$68.8K
IJJ icon
816
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$401K 0.01%
3,745
– –
CINF icon
817
Cincinnati Financial
CINF
$28.3B
$400K 0.01%
4,113
-97
-2% -$10K
IXN icon
818
iShares Global Tech ETF
IXN
$8.7B
$397K 0.01%
6,387
-25
-0.4% -$1.42K
HP icon
819
Helmerich & Payne
HP
$3.53B
$396K 0.01%
11,157
+1,305
+13% +$44.5K
NICE icon
820
Nice
NICE
$5.29B
$395K 0.01%
1,913
+860
+82% +$177K
NXGN
821
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$395K 0.01%
+24,332
New +$403K
EMD
822
Western Asset Emerging Markets Debt Fund
EMD
$609M
$394K 0.01%
45,750
+3,000
+7% +$26K
PCH
823
DELISTED
PotlatchDeltic
PCH
$394K 0.01%
7,459
+574
+8% +$27.6K
ALLY icon
824
Ally Financial
ALLY
$13.1B
$393K 0.01%
14,565
-90
-0.6% -$2.39K
BSCS icon
825
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$393K 0.01%
+19,918
New +$398K
31 32
33
34 35

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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.