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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
+6.12%
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
VOOG icon
976
Vanguard S&P 500 Growth ETF
VOOG
$25B
$234K ﹤0.01%
6,090
– –
CNC icon
977
Centene
CNC
$30.4B
$234K ﹤0.01%
3,696
+371
+11% +$26.3K
RSPN icon
978
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$233K ﹤0.01%
+6,215
New +$233K
IAK icon
979
iShares US Insurance ETF
IAK
$523M
$232K ﹤0.01%
2,712
+9
+0.3% +$817
UBS icon
980
UBS Group
UBS
$171B
$231K ﹤0.01%
10,826
+308
+3% +$6.42K
PDBC icon
981
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.37B
$231K ﹤0.01%
16,238
+5,050
+45% +$72.5K
DAR icon
982
Darling Ingredients
DAR
$9.33B
$230K ﹤0.01%
3,946
– –
HOLX
983
DELISTED
Hologic
HOLX
$229K ﹤0.01%
2,833
+65
+2% +$5.23K
GWRE icon
984
Guidewire Software
GWRE
$13.9B
$228K ﹤0.01%
2,780
+438
+19% +$31.8K
VMBS icon
985
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$227K ﹤0.01%
4,876
– –
BAX icon
986
Baxter International
BAX
$12.7B
$227K ﹤0.01%
5,589
+1,188
+27% +$50.4K
FBNC icon
987
First Bancorp
FBNC
$2.63B
$226K ﹤0.01%
+6,370
New +$253K
PB icon
988
Prosperity Bancshares
PB
$8.93B
$226K ﹤0.01%
3,677
+28
+0.8% +$1.99K
MGPI icon
989
MGP Ingredients
MGPI
$429M
$224K ﹤0.01%
2,314
-228
-9% -$22.3K
FWRD icon
990
Forward Air
FWRD
$458M
$222K ﹤0.01%
+2,059
New +$216K
MSCI icon
991
MSCI
MSCI
$42.5B
$221K ﹤0.01%
395
-40
-9% -$21.2K
HNVR icon
992
Hanover Bancorp
HNVR
$191M
$220K ﹤0.01%
12,198
+18
+0.1% +$351
G icon
993
Genpact
G
$6.22B
$220K ﹤0.01%
+4,749
New +$222K
NOA
994
North American Construction
NOA
$365M
$219K ﹤0.01%
13,139
– –
ZIM icon
995
ZIM Integrated Shipping Services
ZIM
$2.99B
$218K ﹤0.01%
+9,250
New +$194K
PCY icon
996
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$218K ﹤0.01%
+11,348
New +$219K
NXPI icon
997
NXP Semiconductors
NXPI
$62.6B
$218K ﹤0.01%
1,167
-245
-17% -$43.7K
ITT icon
998
ITT
ITT
$17.1B
$217K ﹤0.01%
2,519
– –
NFJ
999
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$216K ﹤0.01%
18,345
+1,507
+9% +$17.9K
CSQ icon
1000
Calamos Strategic Total Return Fund
CSQ
$3.15B
$216K ﹤0.01%
15,400
– –
38 39
40
41 42

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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.