We are live on ! Find out more
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
IXN icon
826
iShares Global Tech ETF
IXN
$7.87B
$349K 0.01%
6,412
– –
CXT icon
827
Crane NXT
CXT
$2.99B
$348K 0.01%
8,815
-429
-5% -$17K
AMH icon
828
American Homes 4 Rent
AMH
$12.1B
$345K 0.01%
10,974
+619
+6% +$19.7K
ATKR icon
829
Atkore
ATKR
$2.41B
$344K 0.01%
+2,449
New +$332K
SCI icon
830
Service Corp International
SCI
$11.8B
$344K 0.01%
5,000
– –
SPEM icon
831
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$344K 0.01%
10,076
+1,478
+17% +$50.8K
BXMX
832
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$343K 0.01%
26,227
+4,495
+21% +$58.8K
TRI icon
833
Thomson Reuters
TRI
$46.4B
$343K 0.01%
2,502
+252
+11% +$32.1K
KTB icon
834
Kontoor Brands
KTB
$4.71B
$342K 0.01%
7,060
-1,523
-18% -$72.2K
GMAR icon
835
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$341K 0.01%
+11,228
New +$337K
PCH
836
DELISTED
PotlatchDeltic
PCH
$341K 0.01%
6,885
+537
+8% +$25.2K
ORI icon
837
Old Republic International
ORI
$10.9B
$341K 0.01%
13,637
-1,617
-11% -$40.7K
IEMG icon
838
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$340K 0.01%
6,973
+206
+3% +$10.1K
MMS icon
839
Maximus
MMS
$3.32B
$340K 0.01%
4,316
+630
+17% +$48.5K
ACWI icon
840
iShares MSCI ACWI ETF
ACWI
$32B
$338K 0.01%
3,707
– –
TAN icon
841
Invesco Solar ETF
TAN
$1.37B
$338K 0.01%
4,350
-99
-2% -$7.58K
CHDN icon
842
Churchill Downs
CHDN
$6.17B
$334K 0.01%
2,600
– –
IEZ icon
843
iShares US Oil Equipment & Services ETF
IEZ
$346M
$334K 0.01%
17,291
-23,199
-57% -$494K
ODFL icon
844
Old Dominion Freight Line
ODFL
$46.3B
$334K 0.01%
1,958
-1,592
-45% -$267K
EG icon
845
Everest Group
EG
$15.6B
$333K 0.01%
930
-171
-16% -$61.5K
CMI icon
846
Cummins
CMI
$83.6B
$332K 0.01%
1,389
+123
+10% +$30K
BVS icon
847
Bioventus
BVS
$889M
$332K 0.01%
309,821
-29,605
-9% -$56.6K
ELS icon
848
Equity Lifestyle Properties
ELS
$13.1B
$330K 0.01%
4,915
+1
+0% +$68
MOD icon
849
Modine Manufacturing
MOD
$9.46B
$330K 0.01%
+14,313
New +$330K
KRG icon
850
Kite Realty
KRG
$5.86B
$329K 0.01%
15,715
– –
32 33
34
35 36

Similar funds

HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

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.