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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
MOTI icon
876
VanEck Morningstar International Moat ETF
MOTI
$74.4M
$297K 0.01%
9,282
– –
AGYS icon
877
Agilysys
AGYS
$3.21B
$297K 0.01%
+3,596
New +$291K
WPM icon
878
Wheaton Precious Metals
WPM
$49.7B
$296K 0.01%
6,146
+363
+6% +$15.9K
SWKS icon
879
Skyworks Solutions
SWKS
$9.2B
$296K 0.01%
2,505
-490
-16% -$54.3K
ASUR icon
880
Asure Software
ASUR
$242M
$295K 0.01%
+20,315
New +$240K
ARE icon
881
Alexandria Real Estate Equities
ARE
$9.37B
$295K 0.01%
2,345
-86
-4% -$12.6K
FMC icon
882
FMC
FMC
$1.25B
$294K 0.01%
+2,411
New +$303K
BSJP
883
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$293K 0.01%
13,048
-2,054
-14% -$46K
OHI icon
884
Omega Healthcare
OHI
$15.3B
$293K 0.01%
10,695
+1,947
+22% +$54.2K
QLYS icon
885
Qualys
QLYS
$4.76B
$293K 0.01%
2,251
-288
-11% -$33.8K
MKL icon
886
Markel Group
MKL
$25.2B
$293K 0.01%
229
– –
IAI icon
887
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$291K 0.01%
3,179
-41,946
-93% -$4.13M
JLL icon
888
Jones Lang LaSalle
JLL
$15.8B
$291K 0.01%
2,000
-235
-11% -$39.2K
DELL icon
889
Dell
DELL
$239B
$290K 0.01%
7,218
-1,384
-16% -$55.8K
WEC icon
890
WEC Energy
WEC
$36.3B
$290K 0.01%
3,058
+295
+11% +$27.3K
NTR icon
891
Nutrien
NTR
$33.9B
$289K 0.01%
3,920
+297
+8% +$22.9K
OMF icon
892
OneMain Financial
OMF
$7.27B
$289K 0.01%
7,806
-3,119
-29% -$125K
GLOB icon
893
Globant
GLOB
$1.65B
$289K 0.01%
1,764
+201
+13% +$32.9K
RTO icon
894
Rentokil
RTO
$14.8B
$289K 0.01%
+7,922
New +$250K
OXY icon
895
Occidental Petroleum
OXY
$55.7B
$288K 0.01%
4,619
-3,691
-44% -$229K
FFWM
896
DELISTED
First Foundation Inc
FFWM
$288K 0.01%
+38,632
New +$516K
IMCG icon
897
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$288K 0.01%
4,997
-3,856
-44% -$220K
CHTR icon
898
Charter Communications
CHTR
$17.3B
$286K 0.01%
799
+1
+0.1% +$374
GGG icon
899
Graco
GGG
$13.2B
$285K 0.01%
3,909
-95
-2% -$6.6K
IYM icon
900
iShares US Basic Materials ETF
IYM
$1.13B
$285K 0.01%
2,147
-387
-15% -$51.4K
34 35
36
37 38

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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.