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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
KTB icon
926
Kontoor Brands
KTB
$3.67B
$293K 0.01%
6,951
-109
-2% -$4.68K
MKL icon
927
Markel Group
MKL
$22.1B
$292K 0.01%
211
-18
-8% -$24.1K
ETNB
928
DELISTED
89bio
ETNB
$291K 0.01%
15,360
-11,014
-42% -$193K
QLYS icon
929
Qualys
QLYS
$5.89B
$291K 0.01%
2,251
– –
ANET icon
930
Arista Networks
ANET
$243B
$289K 0.01%
7,144
+884
+14% +$34.2K
IAS
931
DELISTED
Integral Ad Science
IAS
$288K 0.01%
+16,017
New +$271K
AES icon
932
AES
AES
$10.6B
$287K 0.01%
13,853
-766
-5% -$16.9K
PHG icon
933
Philips
PHG
$24.5B
$287K 0.01%
14,794
-224
-1% -$3.92K
PHR icon
934
Phreesia
PHR
$642M
$287K 0.01%
+9,248
New +$290K
LNG icon
935
Cheniere Energy
LNG
$57B
$286K 0.01%
1,880
-170
-8% -$25.2K
BSCT icon
936
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.96B
$286K 0.01%
+15,950
New +$290K
FMC icon
937
FMC
FMC
$1.54B
$286K 0.01%
2,742
+331
+14% +$37.2K
EXAS
938
DELISTED
Exact Sciences
EXAS
$286K 0.01%
3,041
– –
BR icon
939
Broadridge
BR
$19.2B
$284K 0.01%
1,712
-400
-19% -$60.5K
CNC icon
940
Centene
CNC
$31.6B
$283K 0.01%
4,197
+501
+14% +$33.4K
RDNT icon
941
RadNet
RDNT
$5.58B
$281K 0.01%
+8,625
New +$251K
ENVX icon
942
Enovix
ENVX
$693M
$280K 0.01%
+17,721
New +$206K
CHEF icon
943
Chefs' Warehouse
CHEF
$4.46B
$280K 0.01%
7,817
+2,166
+38% +$71.8K
WSR
944
DELISTED
Whitestone REIT
WSR
$278K 0.01%
28,705
– –
ARE icon
945
Alexandria Real Estate Equities
ARE
$8.66B
$278K 0.01%
2,451
+106
+5% +$12.6K
LADR
946
Ladder Capital
LADR
$1.24B
$278K 0.01%
25,601
-442
-2% -$4.28K
FCBC icon
947
First Community Bankshares
FCBC
$894M
$277K 0.01%
+9,312
New +$245K
SIBN icon
948
SI-BONE Inc
SIBN
$825M
$276K 0.01%
+10,238
New +$250K
TRI icon
949
Thomson Reuters
TRI
$42B
$276K 0.01%
2,014
-488
-20% -$65.5K
VTR icon
950
Ventas
VTR
$45.8B
$276K 0.01%
5,836
-52
-0.9% -$2.36K
36 37
38
39 40

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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.