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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
HBI
976
DELISTED
Hanesbrands
HBI
$256K ﹤0.01%
56,414
-2,696
-5% -$12.3K
WHD icon
977
Cactus
WHD
$3.83B
$255K ﹤0.01%
6,020
– –
AZPN
978
DELISTED
Aspen Technology Inc
AZPN
$254K ﹤0.01%
1,514
-13
-0.9% -$2.41K
KEY icon
979
KeyCorp
KEY
$24.3B
$254K ﹤0.01%
27,438
-16,271
-37% -$170K
NOA
980
North American Construction
NOA
$377M
$252K ﹤0.01%
13,152
+13
+0.1% +$244
ROAD icon
981
Construction Partners
ROAD
$5.84B
$251K ﹤0.01%
8,000
– –
WEC icon
982
WEC Energy
WEC
$37.7B
$251K ﹤0.01%
2,845
-213
-7% -$19.7K
KBE icon
983
State Street SPDR S&P Bank ETF
KBE
$1.64B
$250K ﹤0.01%
6,948
– –
ERESU
984
DELISTED
East Resources Acquisition Company Unit
ERESU
$250K ﹤0.01%
25,000
– –
ICSH icon
985
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$250K ﹤0.01%
4,961
-6,698
-57% -$336K
QLTA icon
986
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$248K ﹤0.01%
5,261
– –
IHF icon
987
iShares US Healthcare Providers ETF
IHF
$1.18B
$248K ﹤0.01%
4,840
– –
IRM icon
988
Iron Mountain
IRM
$38.2B
$247K ﹤0.01%
+4,353
New +$238K
DAR icon
989
Darling Ingredients
DAR
$9.93B
$247K ﹤0.01%
3,874
-72
-2% -$4.39K
VIOV icon
990
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$246K ﹤0.01%
2,996
– –
CSL icon
991
Carlisle Companies
CSL
$13.6B
$244K ﹤0.01%
950
+1
+0.1% +$222
ELS icon
992
Equity Lifestyle Properties
ELS
$12.8B
$241K ﹤0.01%
3,597
-1,318
-27% -$87.8K
TEAM icon
993
Atlassian
TEAM
$22B
$240K ﹤0.01%
1,431
-224
-14% -$35.9K
ERII icon
994
Energy Recovery
ERII
$434M
$239K ﹤0.01%
+8,535
New +$213K
MGPI icon
995
MGP Ingredients
MGPI
$378M
$238K ﹤0.01%
2,241
-73
-3% -$7.3K
SBAC icon
996
SBA Communications
SBAC
$18.4B
$238K ﹤0.01%
1,025
+39
+4% +$9.33K
ENLC
997
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$237K ﹤0.01%
22,322
– –
DOLE icon
998
Dole
DOLE
$1.35B
$236K ﹤0.01%
17,442
-864
-5% -$11.1K
SDC
999
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$235K ﹤0.01%
444,172
– –
JGRO icon
1000
JPMorgan Active Growth ETF
JGRO
$9.38B
$235K ﹤0.01%
+4,220
New +$216K
38 39
40
41 42

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CMTU
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FMI
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MAM
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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.