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SI

Stephens Inc Portfolio holdings

AUM $7.99B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
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
$5.56B
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 Technology 12.39%
2 Financials 9.12%
3 Healthcare 7.26%
4 Consumer Discretionary 6.68%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
951
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$275K ﹤0.01%
15,488
-46,270
-75% -$807K
CR icon
952
Crane Co
CR
$13.1B
$274K ﹤0.01%
+3,074
New +$237K
PODD icon
953
Insulet
PODD
$11.3B
$274K ﹤0.01%
950
-424
-31% -$129K
EMB icon
954
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$273K ﹤0.01%
3,160
– –
LVS icon
955
Las Vegas Sands
LVS
$30.5B
$273K ﹤0.01%
4,704
-835
-15% -$49.4K
EQH icon
956
Equitable Holdings
EQH
$13.1B
$273K ﹤0.01%
10,040
+360
+4% +$9.11K
XOP icon
957
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$271K ﹤0.01%
2,102
– –
XSMO icon
958
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$270K ﹤0.01%
+5,569
New +$255K
HOLX
959
DELISTED
Hologic
HOLX
$269K ﹤0.01%
3,325
+492
+17% +$40.2K
MFC icon
960
Manulife Financial
MFC
$72.6B
$269K ﹤0.01%
14,203
+500
+4% +$9.55K
HEI icon
961
HEICO Corp
HEI
$48.9B
$268K ﹤0.01%
1,514
+301
+25% +$50.7K
HQY icon
962
HealthEquity
HQY
$7.91B
$266K ﹤0.01%
4,211
-40
-0.9% -$2.32K
IEFA icon
963
iShares Core MSCI EAFE ETF
IEFA
$186B
$265K ﹤0.01%
3,931
-205
-5% -$13.9K
CEM
964
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$265K ﹤0.01%
7,651
-485
-6% -$16K
RUN icon
965
Sunrun
RUN
$2.37B
$265K ﹤0.01%
+14,811
New +$275K
IEZ icon
966
iShares US Oil Equipment & Services ETF
IEZ
$367M
$263K ﹤0.01%
13,050
-4,241
-25% -$80.4K
DBP icon
967
Invesco DB Precious Metals Fund
DBP
$237M
$261K ﹤0.01%
5,284
– –
FLG
968
Flagstar Bank National Association
FLG
$5.77B
$260K ﹤0.01%
7,714
-8
-0.1% -$243
CWH icon
969
Camping World
CWH
$363M
$259K ﹤0.01%
+8,604
New +$217K
KBR icon
970
KBR
KBR
$4.68B
$259K ﹤0.01%
+3,980
New +$237K
UUP icon
971
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$258K ﹤0.01%
9,104
-200
-2% -$5.62K
VOOG icon
972
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$258K ﹤0.01%
6,090
– –
SIL icon
973
Global X Silver Miners ETF NEW
SIL
$4.08B
$258K ﹤0.01%
9,923
+935
+10% +$26.9K
OEC icon
974
Orion
OEC
$394M
$257K ﹤0.01%
12,132
-400
-3% -$9.64K
FOXF icon
975
Fox Factory Holding Corp
FOXF
$776M
$257K ﹤0.01%
2,364
+1,797
+317% +$184K
37 38
39
40 41

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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 Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • 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.