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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
SONY icon
851
Sony
SONY
$123B
$365K 0.01%
20,295
-665
-3% -$12.5K
IXC icon
852
iShares Global Energy ETF
IXC
$2.71B
$365K 0.01%
9,800
-3,300
-25% -$124K
WTW icon
853
Willis Towers Watson
WTW
$27.9B
$364K 0.01%
+1,547
New +$356K
MMS icon
854
Maximus
MMS
$3.14B
$364K 0.01%
4,302
-14
-0.3% -$1.15K
LVHI icon
855
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$362K 0.01%
+13,314
New +$364K
CHDN icon
856
Churchill Downs
CHDN
$6.03B
$362K 0.01%
2,600
– –
IAK icon
857
iShares US Insurance ETF
IAK
$511M
$361K 0.01%
4,109
+1,397
+52% +$121K
MIN
858
Aberdeen Intermediate Income Fund
MIN
$273M
$360K 0.01%
131,555
+1,250
+1% +$3.48K
GPN icon
859
Global Payments
GPN
$22.1B
$359K 0.01%
3,646
-3,272
-47% -$336K
GLOB icon
860
Globant
GLOB
$1.35B
$357K 0.01%
1,984
+220
+12% +$36.1K
EFG icon
861
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$357K 0.01%
3,737
-40
-1% -$3.81K
ACWI icon
862
iShares MSCI ACWI ETF
ACWI
$32.6B
$356K 0.01%
3,707
– –
SITE icon
863
SiteOne Landscape Supply
SITE
$4.43B
$355K 0.01%
2,119
-67
-3% -$9.89K
SNPS icon
864
Synopsys
SNPS
$71.5B
$353K 0.01%
811
-1
-0.1% -$403
GPK icon
865
Graphic Packaging
GPK
$3.26B
$353K 0.01%
14,692
+32
+0.2% +$803
ENV
866
DELISTED
ENVESTNET, INC.
ENV
$353K 0.01%
5,945
-68
-1% -$3.94K
KRG icon
867
Kite Realty
KRG
$5.95B
$351K 0.01%
15,715
– –
BSJP
868
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$351K 0.01%
15,563
+2,515
+19% +$56.4K
ALK icon
869
Alaska Air
ALK
$5.15B
$346K 0.01%
6,497
-131
-2% -$5.96K
ARLO icon
870
Arlo Technologies
ARLO
$1.4B
$345K 0.01%
+31,634
New +$257K
ORI icon
871
Old Republic International
ORI
$10.3B
$343K 0.01%
13,627
-10
-0.1% -$250
IEMG icon
872
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$340K 0.01%
6,894
-79
-1% -$3.86K
DTE icon
873
DTE Energy
DTE
$31.1B
$339K 0.01%
3,082
+619
+25% +$69K
BAX icon
874
Baxter International
BAX
$11.6B
$339K 0.01%
7,433
+1,844
+33% +$80.3K
IFRA icon
875
iShares US Infrastructure ETF
IFRA
$4.65B
$339K 0.01%
8,665
– –
33 34
35
36 37

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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.