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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
WEAV icon
901
Weave Communications
WEAV
$491M
$311K 0.01%
+27,953
New +$187K
JLL icon
902
Jones Lang LaSalle
JLL
$15.1B
$310K 0.01%
1,988
-12
-0.6% -$1.7K
HAL icon
903
Halliburton
HAL
$27.9B
$309K 0.01%
9,367
+466
+5% +$14.7K
IONS icon
904
Ionis Pharmaceuticals
IONS
$9.35B
$308K 0.01%
7,506
+164
+2% +$6.3K
EEFT icon
905
Euronet Worldwide
EEFT
$3.02B
$308K 0.01%
+2,622
New +$293K
NUV icon
906
Nuveen Municipal Value Fund
NUV
$1.91B
$307K 0.01%
35,259
+7,259
+26% +$63.8K
EVV
907
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$304K 0.01%
32,440
+6,580
+25% +$61.2K
TAN icon
908
Invesco Solar ETF
TAN
$1.47B
$304K 0.01%
4,250
-100
-2% -$7.21K
NATI
909
DELISTED
National Instruments Corp
NATI
$302K 0.01%
5,266
-1,986
-27% -$114K
TM icon
910
Toyota
TM
$210B
$302K 0.01%
1,880
+23
+1% +$3.31K
ARKG icon
911
ARK Genomic Revolution ETF
ARKG
$1.51B
$301K 0.01%
8,834
-299
-3% -$9.4K
PGF icon
912
Invesco Financial Preferred ETF
PGF
$676M
$300K 0.01%
20,920
+4,396
+27% +$63.4K
RTO icon
913
Rentokil
RTO
$14.3B
$300K 0.01%
7,693
-229
-3% -$8.97K
GENI icon
914
Genius Sports
GENI
$1.73B
$300K 0.01%
+48,454
New +$243K
BSJN
915
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$299K 0.01%
12,707
+38
+0.3% +$894
CCJ icon
916
Cameco
CCJ
$38.3B
$298K 0.01%
9,496
-697
-7% -$19.6K
INTT icon
917
inTEST
INTT
$173M
$297K 0.01%
+11,300
New +$249K
BSJQ icon
918
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$297K 0.01%
13,009
+2,487
+24% +$56.5K
OMCL icon
919
Omnicell
OMCL
$1.86B
$296K 0.01%
4,016
-460
-10% -$31K
ABEV icon
920
Ambev
ABEV
$47.3B
$295K 0.01%
92,775
+76,666
+476% +$226K
TCMD icon
921
Tactile Systems Technology
TCMD
$620M
$295K 0.01%
+11,832
New +$246K
BERY
922
DELISTED
Berry Global Group, Inc.
BERY
$295K 0.01%
4,992
+44
+0.9% +$2.4K
DHI icon
923
D.R. Horton
DHI
$41B
$295K 0.01%
2,422
– –
HFRO
924
Highland Opportunities and Income Fund
HFRO
$407M
$294K 0.01%
32,547
+250
+0.8% +$2.19K
SWKS icon
925
Skyworks Solutions
SWKS
$9.06B
$293K 0.01%
2,648
+143
+6% +$15.1K
35 36
37
38 39

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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.