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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
OEC icon
851
Orion
OEC
$403M
$327K 0.01%
12,532
-783
-6% -$17.7K
BCX icon
852
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$326K 0.01%
34,195
+3,115
+10% +$31K
IFRA icon
853
iShares US Infrastructure ETF
IFRA
$4.45B
$323K 0.01%
8,665
– –
ETSY icon
854
Etsy
ETSY
$8.12B
$323K 0.01%
2,902
+253
+10% +$31.4K
LNG icon
855
Cheniere Energy
LNG
$54.2B
$323K 0.01%
+2,050
New +$310K
NHI icon
856
National Health Investors
NHI
$3.79B
$321K 0.01%
6,226
-151
-2% -$8.23K
GRMN
857
Garmin
GRMN
$56.9B
$318K 0.01%
3,155
-183
-5% -$17.9K
LVS icon
858
Las Vegas Sands
LVS
$32.2B
$318K 0.01%
5,539
-123
-2% -$6.89K
QAI icon
859
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$317K 0.01%
10,847
– –
WEST icon
860
Westrock Coffee
WEST
$798M
$317K 0.01%
25,867
+4,960
+24% +$61.1K
SNPS icon
861
Synopsys
SNPS
$71.6B
$314K 0.01%
812
-1
-0.1% -$357
PCG icon
862
PG&E
PCG
$39B
$314K 0.01%
19,394
+9,364
+93% +$148K
PDI icon
863
PIMCO Dynamic Income Fund
PDI
$7.35B
$313K 0.01%
17,371
+58
+0.3% +$1.14K
HROW icon
864
Harrow
HROW
$1.44B
$312K 0.01%
+14,753
New +$252K
HBI
865
DELISTED
Hanesbrands
HBI
$311K 0.01%
59,110
-8,591
-13% -$54K
BR icon
866
Broadridge
BR
$18.4B
$310K 0.01%
2,112
-18
-0.8% -$2.58K
PLYA
867
DELISTED
Playa Hotels & Resorts
PLYA
$309K 0.01%
+32,232
New +$257K
PNFP icon
868
Pinnacle Financial Partners Inc
PNFP
$15.8B
$309K 0.01%
5,602
+1,909
+52% +$134K
NEWR
869
DELISTED
New Relic, Inc.
NEWR
$309K 0.01%
+4,099
New +$277K
SPSC icon
870
SPS Commerce
SPSC
$2.55B
$307K 0.01%
2,019
-44
-2% -$6.24K
CP icon
871
Canadian Pacific Kansas City
CP
$81B
$303K 0.01%
3,941
+629
+19% +$48.6K
KTOS icon
872
Kratos Defense & Security Solutions
KTOS
$8.23B
$302K 0.01%
22,438
+19,251
+604% +$230K
INSP icon
873
Inspire Medical Systems
INSP
$1.47B
$300K 0.01%
+1,283
New +$324K
SITE icon
874
SiteOne Landscape Supply
SITE
$4.16B
$299K 0.01%
2,186
+107
+5% +$15.1K
BSJN
875
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$298K 0.01%
12,669
-1,916
-13% -$45K
33 34
35
36 37

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AI
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PEA
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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.