We are live on ! Find out more
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
ERESU
951
DELISTED
East Resources Acquisition Company Unit
ERESU
$250K ﹤0.01%
25,000
– –
PTBD icon
952
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$249K ﹤0.01%
12,398
-1,800
-13% -$36.9K
WHD icon
953
Cactus
WHD
$3.63B
$248K ﹤0.01%
6,020
+80
+1% +$3.86K
EXE
954
Expand Energy Corp
EXE
$22.1B
$247K ﹤0.01%
3,250
+113
+4% +$9.3K
NUV icon
955
Nuveen Municipal Value Fund
NUV
$1.91B
$247K ﹤0.01%
28,000
– –
WMG icon
956
Warner Music
WMG
$15.2B
$247K ﹤0.01%
7,387
+153
+2% +$5.15K
LADR
957
Ladder Capital
LADR
$1.24B
$246K ﹤0.01%
26,043
-3,026
-10% -$32.1K
EQH icon
958
Equitable Holdings
EQH
$13.2B
$246K ﹤0.01%
9,680
-3,012
-24% -$88.9K
BURL icon
959
Burlington
BURL
$23.4B
$245K ﹤0.01%
1,212
+59
+5% +$12.9K
ENLC
960
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$242K ﹤0.01%
22,322
-501
-2% -$5.94K
VIOV icon
961
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$242K ﹤0.01%
2,996
-120
-4% -$10.1K
NICE icon
962
Nice
NICE
$6.15B
$241K ﹤0.01%
1,053
+250
+31% +$52.5K
BSJQ icon
963
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$241K ﹤0.01%
10,522
-1,873
-15% -$42.7K
KJAN icon
964
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$240K ﹤0.01%
7,820
-6,703
-46% -$208K
PGF icon
965
Invesco Financial Preferred ETF
PGF
$674M
$240K ﹤0.01%
16,524
+9
+0.1% +$138
IHF icon
966
iShares US Healthcare Providers ETF
IHF
$1.22B
$239K ﹤0.01%
4,840
-5,875
-55% -$302K
IBDT icon
967
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$239K ﹤0.01%
9,595
– –
VMO icon
968
Invesco Municipal Opportunity Trust
VMO
$651M
$238K ﹤0.01%
24,300
-10,000
-29% -$97.1K
DHI icon
969
D.R. Horton
DHI
$41.2B
$237K ﹤0.01%
2,422
-440
-15% -$42K
SRVR icon
970
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$236K ﹤0.01%
7,974
-251
-3% -$7.59K
PHG icon
971
Philips
PHG
$25.5B
$236K ﹤0.01%
15,018
-31,310
-68% -$450K
SE icon
972
Sea Limited
SE
$66.4B
$236K ﹤0.01%
+2,722
New +$186K
EXR icon
973
Extra Space Storage
EXR
$32.3B
$235K ﹤0.01%
1,444
-674
-32% -$106K
TWOU
974
DELISTED
2U Inc
TWOU
$235K ﹤0.01%
1,145
– –
MAS icon
975
Masco
MAS
$14.6B
$235K ﹤0.01%
+4,727
New +$244K
37 38
39
40 41

Similar funds

HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

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.