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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
VTRS icon
826
Viatris
VTRS
$20.1B
$392K 0.01%
39,265
-2,075
-5% -$19.8K
AMH icon
827
American Homes 4 Rent
AMH
$12B
$391K 0.01%
11,017
+43
+0.4% +$1.46K
LH icon
828
Labcorp
LH
$24.3B
$389K 0.01%
1,875
-211
-10% -$40.9K
SPSC icon
829
SPS Commerce
SPSC
$2.25B
$388K 0.01%
2,019
– –
VGLT icon
830
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$388K 0.01%
6,100
– –
SU icon
831
Suncor Energy
SU
$77.7B
$387K 0.01%
13,198
+309
+2% +$9.24K
VGSH icon
832
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$387K 0.01%
6,696
-1,564
-19% -$91.1K
CBRL icon
833
Cracker Barrel
CBRL
$1.2B
$387K 0.01%
4,148
-9
-0.2% -$924
ZBH icon
834
Zimmer Biomet
ZBH
$17.7B
$386K 0.01%
2,654
-1,175
-31% -$160K
KNG icon
835
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$386K 0.01%
+7,297
New +$376K
DELL icon
836
Dell
DELL
$283B
$386K 0.01%
7,127
-91
-1% -$4.19K
CRL icon
837
Charles River Laboratories
CRL
$10.9B
$385K 0.01%
1,831
+60
+3% +$11.9K
EXPE icon
838
Expedia Group
EXPE
$31.2B
$383K 0.01%
+3,500
New +$343K
SPEM icon
839
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$377K 0.01%
10,964
+888
+9% +$30.4K
PCG icon
840
PG&E
PCG
$47.8B
$375K 0.01%
21,717
+2,323
+12% +$39.3K
CMI icon
841
Cummins
CMI
$91.7B
$374K 0.01%
1,524
+135
+10% +$30.6K
SCZ icon
842
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$373K 0.01%
6,326
-55
-0.9% -$3.29K
GHI icon
843
Greystone Housing Impact Investors LP
GHI
$121M
$373K 0.01%
+22,915
New +$368K
WOLF icon
844
Wolfspeed
WOLF
$1.2B
$372K 0.01%
6,687
-457
-6% -$23.3K
TREX icon
845
Trex
TREX
$4.51B
$371K 0.01%
5,664
-34
-0.6% -$1.9K
K
846
DELISTED
Kellanova
K
$371K 0.01%
5,858
+40
+0.7% +$2.55K
VSDA icon
847
VictoryShares Dividend Accelerator ETF
VSDA
$244M
$369K 0.01%
7,979
+3
+0% +$135
FXO icon
848
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$366K 0.01%
9,714
+15
+0.2% +$552
SMTI icon
849
Sanara MedTech
SMTI
$234M
$366K 0.01%
9,121
+2,436
+36% +$99.7K
AAP icon
850
Advance Auto Parts
AAP
$3.37B
$366K 0.01%
5,200
+2,198
+73% +$226K
32 33
34
35 36

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CMTU
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FMI
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MAM
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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.