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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
-2.61%
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
$5.22B
AUM Growth
-$342M
Cap. Flow
-$167M
Cap. Flow %
-3.19%
Top 10 Hldgs %
18.49%
Holding
1,302
New
75
Increased
376
Reduced
612
Closed
88

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$47.8M
2
USRT icon
iShares Core US REIT ETF
USRT
+$16.6M
3
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$13.3M
4
GLBE icon
Global E Online
GLBE
+$10.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.6M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$48.9M
2
AMZN icon
Amazon
AMZN
+$20.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.2M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$9.47M
5
NOW icon
ServiceNow
NOW
+$8.72M

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Financials 9.25%
3 Healthcare 6.76%
4 Consumer Discretionary 6.03%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
851
DELISTED
Kellanova
K
$351K 0.01%
6,290
+432
+7% +$25.7K
CPAY icon
852
Corpay
CPAY
$24.2B
$351K 0.01%
1,374
-3,452
-72% -$902K
SITE icon
853
SiteOne Landscape Supply
SITE
$4.43B
$350K 0.01%
2,143
+24
+1% +$3.92K
ANET icon
854
Arista Networks
ANET
$219B
$350K 0.01%
7,612
+468
+7% +$20.8K
MIN
855
Aberdeen Intermediate Income Fund
MIN
$273M
$350K 0.01%
130,555
-1,000
-0.8% -$2.72K
GLOB icon
856
Globant
GLOB
$1.35B
$350K 0.01%
1,767
-217
-11% -$40.7K
GH icon
857
Guardant Health
GH
$19.5B
$348K 0.01%
11,746
+2,746
+31% +$96.6K
VSDA icon
858
VictoryShares Dividend Accelerator ETF
VSDA
$244M
$348K 0.01%
8,007
+28
+0.4% +$1.28K
TREX icon
859
Trex
TREX
$4.51B
$344K 0.01%
5,581
-83
-1% -$5.7K
PCH
860
DELISTED
PotlatchDeltic
PCH
$344K 0.01%
7,576
+117
+2% +$5.78K
QLYS icon
861
Qualys
QLYS
$4.84B
$343K 0.01%
2,249
-2
-0.1% -$288
RBA icon
862
RB Global
RBA
$20.8B
$343K 0.01%
5,488
-3,398
-38% -$209K
EA icon
863
Electronic Arts
EA
$52.4B
$342K 0.01%
2,844
-270
-9% -$34K
TM icon
864
Toyota
TM
$210B
$342K 0.01%
1,902
+22
+1% +$3.76K
IONS icon
865
Ionis Pharmaceuticals
IONS
$9.35B
$340K 0.01%
7,485
-21
-0.3% -$866
VGLT icon
866
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$339K 0.01%
6,100
– –
VRRM icon
867
Verra Mobility
VRRM
$615M
$339K 0.01%
+18,102
New +$351K
AMCR icon
868
Amcor
AMCR
$20.6B
$338K 0.01%
7,375
-3,892
-35% -$187K
VZIO
869
DELISTED
VIZIO Holding Corp.
VZIO
$337K 0.01%
62,324
+561
+0.9% +$3.6K
GHI icon
870
Greystone Housing Impact Investors LP
GHI
$121M
$336K 0.01%
21,912
-1,003
-4% -$15.9K
SPSC icon
871
SPS Commerce
SPSC
$2.25B
$335K 0.01%
1,963
-56
-3% -$9.94K
GRMN
872
Garmin
GRMN
$46.9B
$332K 0.01%
3,155
– –
SHV icon
873
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$330K 0.01%
2,987
-1,189
-28% -$131K
MDB icon
874
MongoDB
MDB
$24B
$330K 0.01%
954
+135
+16% +$51.2K
SONY icon
875
Sony
SONY
$123B
$330K 0.01%
20,015
-280
-1% -$4.89K
33 34
35
36 37

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MAM
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Stephens Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Stephens Inc held 1,302 positions worth $5.22B, down 6.2% from $5.56B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stephens Inc withdrew a net $167M in Q3 2023, closing 88 positions and reducing 612 holdings. Its most notable exit was Robert Half, an estimated $4.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Stephens Inc opened a new position in JPMorgan Core Plus Bond ETF worth $46.6M.

  • Stephens Inc's largest Q3 2023 buy was JPMorgan Core Plus Bond ETF: 1,043,721 shares worth $46.6M.
  • Stephens Inc added most to iShares MSCI EAFE ETF in Q3 2023, an estimated $10.6M increase.
  • Stephens Inc's biggest Q3 2023 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $48.9M.
  • Stephens Inc fully exited Robert Half in Q3 2023, selling an estimated $4.07M.
  • Stephens Inc's ten largest holdings make up 18% of its $5.22B portfolio in Q3 2023.
  • Stephens Inc opened 75 new positions and closed 88 in Q3 2023.
  • Stephens Inc's portfolio value fell 6.2% quarter-over-quarter to $5.22B.

Based on Stephens Inc's 13F filing for Q3 2023, filed 14 Nov 2023.