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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
STIP icon
876
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$330K 0.01%
3,402
-61,507
-95% -$5.98M
GPK icon
877
Graphic Packaging
GPK
$3.26B
$329K 0.01%
14,751
+59
+0.4% +$1.35K
IFRA icon
878
iShares US Infrastructure ETF
IFRA
$4.65B
$328K 0.01%
8,954
+289
+3% +$11.2K
PCRX icon
879
Pacira BioSciences
PCRX
$1.02B
$327K 0.01%
10,658
-52
-0.5% -$1.87K
LH icon
880
Labcorp
LH
$24.3B
$327K 0.01%
1,626
-249
-13% -$52.5K
QAI icon
881
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$326K 0.01%
10,847
– –
WTW icon
882
Willis Towers Watson
WTW
$27.9B
$326K 0.01%
1,558
+11
+0.7% +$2.35K
NHI icon
883
National Health Investors
NHI
$3.9B
$325K 0.01%
6,337
+53
+0.8% +$2.77K
CMI icon
884
Cummins
CMI
$91.7B
$323K 0.01%
1,412
-112
-7% -$27K
CR icon
885
Crane Co
CR
$13.1B
$316K 0.01%
3,562
+488
+16% +$43.5K
PNFP icon
886
Pinnacle Financial Partners Inc
PNFP
$15.5B
$316K 0.01%
4,716
-2,943
-38% -$199K
IPGP icon
887
IPG Photonics
IPGP
$3.89B
$316K 0.01%
3,112
-562
-15% -$63.4K
FR icon
888
First Industrial Realty Trust
FR
$8.88B
$316K 0.01%
6,637
-3,252
-33% -$168K
MMS icon
889
Maximus
MMS
$3.14B
$316K 0.01%
4,228
-74
-2% -$6.02K
ALLY icon
890
Ally Financial
ALLY
$13.1B
$314K 0.01%
11,781
-2,784
-19% -$77.7K
EVV
891
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$314K 0.01%
34,765
+2,325
+7% +$21.6K
ARLO icon
892
Arlo Technologies
ARLO
$1.4B
$313K 0.01%
30,357
-1,277
-4% -$13.6K
BCX icon
893
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$313K 0.01%
33,948
-1,592
-4% -$14.9K
XOP icon
894
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$311K 0.01%
2,102
– –
CFG icon
895
Citizens Financial Group
CFG
$30.4B
$309K 0.01%
11,541
-1,326
-10% -$37.9K
KRG icon
896
Kite Realty
KRG
$5.95B
$306K 0.01%
14,303
-1,412
-9% -$32K
AZPN
897
DELISTED
Aspen Technology Inc
AZPN
$305K 0.01%
1,494
-20
-1% -$3.77K
CFR icon
898
Cullen/Frost Bankers
CFR
$10.3B
$304K 0.01%
3,335
-592
-15% -$60.1K
HUBB icon
899
Hubbell
HUBB
$25.7B
$303K 0.01%
+965
New +$307K
PDI icon
900
PIMCO Dynamic Income Fund
PDI
$7.4B
$302K 0.01%
17,505
+68
+0.4% +$1.25K
34 35
36
37 38

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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.