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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
+6.42%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
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 Miscellaneous 44.28%
2 Technology 12.39%
3 Financials 9.12%
4 Healthcare 7.26%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRCH icon
876
Porch Group
PRCH
$1.86B
$338K 0.01%
245,229
-15,000
-6% -$18.2K
COM icon
877
Direxion Auspice Broad Commodity Strategy ETF
COM
$226M
$338K 0.01%
+11,490
New +$354K
MTZ icon
878
MasTec
MTZ
$19.3B
$337K 0.01%
2,854
– –
MDB icon
879
MongoDB
MDB
$28.9B
$337K 0.01%
+819
New +$239K
CFG icon
880
Citizens Financial Group
CFG
$29.2B
$336K 0.01%
12,867
+218
+2% +$6.01K
BSJO
881
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$335K 0.01%
14,915
+2,535
+20% +$56.8K
SCHG icon
882
Schwab US Large-Cap Growth ETF
SCHG
$62B
$334K 0.01%
17,840
+1,380
+8% +$23.7K
GGG icon
883
Graco
GGG
$12.4B
$333K 0.01%
3,859
-50
-1% -$3.89K
PNR icon
884
Pentair
PNR
$9.18B
$332K 0.01%
5,138
+215
+4% +$12.4K
WHR icon
885
Whirlpool
WHR
$2.4B
$330K 0.01%
2,221
+265
+14% +$36.4K
NHI icon
886
National Health Investors
NHI
$3.45B
$329K 0.01%
6,284
+58
+0.9% +$2.99K
GRMN
887
Garmin
GRMN
$52.5B
$329K 0.01%
3,155
– –
SSB icon
888
SouthState Bank Corp
SSB
$10.2B
$327K 0.01%
4,973
+1,033
+26% +$68.9K
PDI icon
889
PIMCO Dynamic Income Fund
PDI
$7.21B
$327K 0.01%
17,437
+66
+0.4% +$1.2K
IMCG icon
890
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
$327K 0.01%
5,364
+367
+7% +$21K
RACE icon
891
Ferrari
RACE
$70.7B
$325K 0.01%
1,000
– –
STAA icon
892
STAAR Surgical
STAA
$1.18B
$324K 0.01%
6,157
+150
+2% +$9.13K
QAI icon
893
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$324K 0.01%
10,847
– –
SCI icon
894
Service Corp International
SCI
$10.9B
$323K 0.01%
5,000
– –
BCX icon
895
BlackRock Resources & Commodities Strategy Trust
BCX
$1B
$322K 0.01%
35,540
+1,345
+4% +$12.5K
GH icon
896
Guardant Health
GH
$21.8B
$322K 0.01%
+9,000
New +$258K
FLEX icon
897
Flex
FLEX
$41.6B
$319K 0.01%
15,298
-450
-3% -$8.02K
EG icon
898
Everest Group
EG
$14.1B
$318K 0.01%
930
– –
JNPR
899
DELISTED
Juniper Networks
JNPR
$317K 0.01%
10,124
-8,089
-44% -$249K
OGN icon
900
Organon & Co
OGN
$3.59B
$315K 0.01%
15,128
-5,199
-26% -$113K
34 35
36
37 38

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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 Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

  • 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.