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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
WHD icon
901
Cactus
WHD
$3.83B
$302K 0.01%
6,020
– –
MKL icon
902
Markel Group
MKL
$25B
$302K 0.01%
205
-6
-3% -$8.78K
CHDN icon
903
Churchill Downs
CHDN
$6.03B
$302K 0.01%
2,600
– –
BSJN
904
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$302K 0.01%
12,829
+122
+1% +$2.87K
HQY icon
905
HealthEquity
HQY
$7.91B
$298K 0.01%
4,078
-133
-3% -$8.98K
MODN
906
DELISTED
MODEL N, INC.
MODN
$297K 0.01%
12,180
+8,973
+280% +$266K
IEMG icon
907
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$296K 0.01%
6,229
-665
-10% -$32.9K
CCJ icon
908
Cameco
CCJ
$38.3B
$296K 0.01%
7,471
-2,025
-21% -$71.6K
RACE icon
909
Ferrari
RACE
$63.3B
$296K 0.01%
1,000
– –
NUV icon
910
Nuveen Municipal Value Fund
NUV
$1.91B
$295K 0.01%
35,759
+500
+1% +$4.25K
ROAD icon
911
Construction Partners
ROAD
$5.84B
$292K 0.01%
8,000
– –
DJUL icon
912
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$292K 0.01%
+8,585
New +$298K
LNG icon
913
Cheniere Energy
LNG
$56.5B
$290K 0.01%
1,750
-130
-7% -$21K
JGRO icon
914
JPMorgan Active Growth ETF
JGRO
$9.38B
$288K 0.01%
5,335
+1,115
+26% +$62.3K
FCBC icon
915
First Community Bankshares
FCBC
$915M
$287K 0.01%
9,761
+449
+5% +$14.1K
NOA
916
North American Construction
NOA
$377M
$286K 0.01%
13,165
+13
+0.1% +$294
SCI icon
917
Service Corp International
SCI
$11.4B
$286K 0.01%
5,000
– –
BERY
918
DELISTED
Berry Global Group, Inc.
BERY
$285K 0.01%
5,006
+14
+0.3% +$823
SMTI icon
919
Sanara MedTech
SMTI
$234M
$284K 0.01%
9,121
– –
ABEV icon
920
Ambev
ABEV
$47.3B
$283K 0.01%
109,730
+16,955
+18% +$49K
WST icon
921
West Pharmaceutical
WST
$23.1B
$283K 0.01%
753
-357
-32% -$138K
GGG icon
922
Graco
GGG
$12.9B
$281K 0.01%
3,859
– –
JLL icon
923
Jones Lang LaSalle
JLL
$15.1B
$281K 0.01%
1,992
+4
+0.2% +$653
CBRL icon
924
Cracker Barrel
CBRL
$1.2B
$279K 0.01%
4,151
+3
+0.1% +$252
ENV
925
DELISTED
ENVESTNET, INC.
ENV
$278K 0.01%
6,304
+359
+6% +$19.7K
35 36
37
38 39

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FMI
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MAM
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VIM
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FIA
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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.