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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
BA icon
76
Boeing
BA
$164B
$18.8M 0.34%
89,138
-16,831
-16% -$3.5M
META icon
77
Meta Platforms (Facebook)
META
$1.67T
$18.2M 0.33%
63,408
+3,257
+5% +$804K
TMO icon
78
Thermo Fisher Scientific
TMO
$225B
$17.4M 0.31%
33,357
-16,958
-34% -$9.15M
ETN icon
79
Eaton
ETN
$162B
$17.4M 0.31%
86,413
+5,871
+7% +$1.03M
MDT icon
80
Medtronic
MDT
$118B
$16.9M 0.3%
191,720
-315
-0.2% -$27.1K
ABT icon
81
Abbott
ABT
$182B
$16.8M 0.3%
153,709
-7,878
-5% -$840K
MOAT icon
82
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$16.7M 0.3%
209,810
+20,279
+11% +$1.53M
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$16.5M 0.3%
297,709
+92,662
+45% +$5.06M
APD icon
84
Air Products & Chemicals
APD
$66B
$16.1M 0.29%
53,731
-1,318
-2% -$375K
CMCSA icon
85
Comcast
CMCSA
$87B
$15.7M 0.28%
376,992
-14,649
-4% -$582K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$15.7M 0.28%
284,412
-2,500
-0.9% -$131K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.6M 0.28%
159,481
+65,784
+70% +$6.5M
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.04T
$15.4M 0.28%
37,811
-787
-2% -$304K
HD icon
89
Home Depot
HD
$310B
$15.3M 0.28%
49,366
-864
-2% -$255K
NOW icon
90
ServiceNow
NOW
$136B
$15.3M 0.28%
136,270
-8,465
-6% -$846K
APH icon
91
Amphenol
APH
$200B
$15.2M 0.27%
715,740
-6,596
-0.9% -$128K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$15.1M 0.27%
75,860
+590
+0.8% +$111K
POCT icon
93
Innovator US Equity Power Buffer ETF October
POCT
$954M
$15M 0.27%
446,996
-8,175
-2% -$264K
PG icon
94
Procter & Gamble
PG
$332B
$14.7M 0.26%
96,646
-2,146
-2% -$323K
PDEC icon
95
Innovator US Equity Power Buffer ETF December
PDEC
$992M
$14.6M 0.26%
437,993
-33,830
-7% -$1.08M
LRCX icon
96
Lam Research
LRCX
$394B
$14.1M 0.25%
218,600
-10,720
-5% -$604K
MLM icon
97
Martin Marietta Materials
MLM
$35.8B
$14M 0.25%
30,351
+18,409
+154% +$7.26M
INTC icon
98
Intel
INTC
$560B
$14M 0.25%
418,482
+42,607
+11% +$1.34M
LLY icon
99
Eli Lilly
LLY
$1T
$13.9M 0.25%
29,632
-101
-0.3% -$42.4K
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$13.6M 0.24%
131,864
+72,702
+123% +$7.54M
2 3
4
5 6

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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.