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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
-2.61%
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
$5.22B
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 Miscellaneous 46.23%
2 Technology 11.57%
3 Financials 9.25%
4 Healthcare 6.76%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSR
926
DELISTED
Whitestone REIT
WSR
$276K 0.01%
28,705
– –
GEHC icon
927
GE HealthCare
GEHC
$29.4B
$276K 0.01%
4,061
-2,259
-36% -$164K
TEAM icon
928
Atlassian
TEAM
$45B
$276K 0.01%
1,368
-63
-4% -$12K
IRM icon
929
Iron Mountain
IRM
$34.3B
$275K 0.01%
4,617
+264
+6% +$16.1K
KTB icon
930
Kontoor Brands
KTB
$3.67B
$274K 0.01%
6,236
-715
-10% -$31.3K
UBS icon
931
UBS Group
UBS
$168B
$274K 0.01%
11,099
+906
+9% +$21.2K
AES icon
932
AES
AES
$10.6B
$274K 0.01%
17,996
+4,143
+30% +$78.9K
ENLC
933
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$273K 0.01%
22,322
– –
RTO icon
934
Rentokil
RTO
$11.5B
$271K 0.01%
7,316
-377
-5% -$14.4K
XSMO icon
935
Invesco S&P SmallCap Momentum ETF
XSMO
$2.98B
$270K 0.01%
5,569
– –
CEM
936
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$269K 0.01%
7,648
-3
-0% -$109
FLG
937
Flagstar Bank National Association
FLG
$5.5B
$269K 0.01%
7,908
+194
+3% +$7.02K
BTO
938
John Hancock Financial Opportunities Fund
BTO
$782M
$269K 0.01%
10,225
-25,639
-71% -$712K
GLPI icon
939
Gaming and Leisure Properties
GLPI
$12.1B
$266K 0.01%
5,830
-4,045
-41% -$193K
VST icon
940
Vistra
VST
$50.7B
$265K 0.01%
7,996
-946
-11% -$28.4K
SWKS icon
941
Skyworks Solutions
SWKS
$11.5B
$263K 0.01%
2,671
+23
+0.9% +$2.45K
PNR icon
942
Pentair
PNR
$9.18B
$263K 0.01%
4,064
-1,074
-21% -$72.3K
FLEX icon
943
Flex
FLEX
$41.6B
$261K 0.01%
12,819
-2,479
-16% -$50.2K
DHI icon
944
D.R. Horton
DHI
$38.9B
$260K 0.01%
2,422
– –
MFC icon
945
Manulife Financial
MFC
$71.1B
$260K 0.01%
14,226
+23
+0.2% +$435
DGRW icon
946
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$260K 0.01%
4,091
+614
+18% +$40.8K
XEL icon
947
Xcel Energy
XEL
$47.6B
$259K 0.01%
4,529
+1,248
+38% +$75K
HFRO
948
Highland Opportunities and Income Fund
HFRO
$408M
$258K ﹤0.01%
32,086
-461
-1% -$3.86K
DRIV icon
949
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$256K ﹤0.01%
+10,900
New +$276K
TRI icon
950
Thomson Reuters
TRI
$42B
$256K ﹤0.01%
2,061
+47
+2% +$6.2K
36 37
38
39 40

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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 Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

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.