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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
SCHG icon
926
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$268K 0.01%
16,460
+220
+1% +$3.34K
CIEN icon
927
Ciena
CIEN
$46.8B
$268K 0.01%
5,105
+560
+12% +$28K
BERY
928
DELISTED
Berry Global Group, Inc.
BERY
$268K 0.01%
+4,948
New +$274K
CCJ icon
929
Cameco
CCJ
$36.8B
$267K 0.01%
10,193
-1,180
-10% -$31.2K
WSR
930
DELISTED
Whitestone REIT
WSR
$264K 0.01%
28,705
+6,303
+28% +$61K
CEM
931
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$263K 0.01%
8,136
+74
+0.9% +$2.53K
TM icon
932
Toyota
TM
$229B
$263K 0.01%
1,857
+55
+3% +$7.73K
ANET icon
933
Arista Networks
ANET
$199B
$263K 0.01%
6,260
-2,280
-27% -$78.4K
OMCL icon
934
Omnicell
OMCL
$1.88B
$263K 0.01%
4,476
+1,599
+56% +$88.2K
IONS icon
935
Ionis Pharmaceuticals
IONS
$8.93B
$262K 0.01%
7,342
+339
+5% +$12.7K
AAXJ icon
936
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$261K 0.01%
3,852
– –
UUP icon
937
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$259K 0.01%
9,304
-1,321
-12% -$36.9K
WHR icon
938
Whirlpool
WHR
$2.49B
$258K 0.01%
1,956
+115
+6% +$16.4K
BAB icon
939
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$258K ﹤0.01%
9,590
-400
-4% -$10.6K
AESI icon
940
Atlas Energy Solutions
AESI
$1.28B
$258K ﹤0.01%
+15,125
New +$248K
KBE icon
941
State Street SPDR S&P Bank ETF
KBE
$1.64B
$258K ﹤0.01%
6,948
-400
-5% -$18K
SBAC icon
942
SBA Communications
SBAC
$19.7B
$257K ﹤0.01%
986
+43
+5% +$11.8K
CFR icon
943
Cullen/Frost Bankers
CFR
$10.5B
$256K ﹤0.01%
+2,427
New +$302K
VTR icon
944
Ventas
VTR
$47.5B
$255K ﹤0.01%
5,888
+889
+18% +$42.9K
EVV
945
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$255K ﹤0.01%
25,860
-6,005
-19% -$60.3K
CALM icon
946
Cal-Maine
CALM
$4.43B
$253K ﹤0.01%
+4,152
New +$232K
DOC icon
947
Healthpeak Properties
DOC
$15.5B
$253K ﹤0.01%
11,495
+737
+7% +$18.3K
QLTA icon
948
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$252K ﹤0.01%
5,261
– –
MFC icon
949
Manulife Financial
MFC
$73.1B
$252K ﹤0.01%
13,703
+1,218
+10% +$23.2K
HQY icon
950
HealthEquity
HQY
$8.7B
$250K ﹤0.01%
4,251
-248
-6% -$15.1K
36 37
38
39 40

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PEA
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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.