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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
+6.12%
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
$5.21B
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
ROAD icon
1001
Construction Partners
ROAD
$5.75B
$216K ﹤0.01%
8,000
– –
DCI icon
1002
Donaldson
DCI
$10.8B
$215K ﹤0.01%
3,298
-280
-8% -$17.6K
SRPT icon
1003
Sarepta Therapeutics
SRPT
$1.6B
$215K ﹤0.01%
1,562
– –
FIVE icon
1004
Five Below
FIVE
$11.6B
$215K ﹤0.01%
1,044
+73
+8% +$14.4K
DOLE icon
1005
Dole
DOLE
$1.37B
$215K ﹤0.01%
18,306
+32
+0.2% +$358
HACK icon
1006
Amplify Cybersecurity ETF
HACK
$2.61B
$215K ﹤0.01%
+4,491
New +$205K
CSL icon
1007
Carlisle Companies
CSL
$13.1B
$215K ﹤0.01%
949
+1
+0.1% +$243
MBB icon
1008
iShares MBS ETF
MBB
$39.1B
$214K ﹤0.01%
+2,258
New +$213K
UGI icon
1009
UGI
UGI
$7.96B
$213K ﹤0.01%
6,128
– –
FCVT icon
1010
First Trust SSI Strategic Convertible Securities ETF
FCVT
$109M
$213K ﹤0.01%
6,670
-1,240
-16% -$39.8K
ADC icon
1011
Agree Realty
ADC
$9.79B
$212K ﹤0.01%
3,094
+1
+0% +$71
CONN
1012
DELISTED
Conn's Inc.
CONN
$211K ﹤0.01%
34,813
+1,900
+6% +$16.2K
PBPB
1013
DELISTED
Potbelly
PBPB
$210K ﹤0.01%
25,185
– –
XEL icon
1014
Xcel Energy
XEL
$49.8B
$210K ﹤0.01%
3,107
-191
-6% -$12.9K
FLG
1015
Flagstar Bank National Association
FLG
$5.83B
$209K ﹤0.01%
7,722
-211
-3% -$5.71K
MPWR icon
1016
Monolithic Power Systems
MPWR
$61.9B
$209K ﹤0.01%
+418
New +$192K
NFG icon
1017
National Fuel Gas
NFG
$7.73B
$209K ﹤0.01%
3,619
+3
+0.1% +$174
SHYG icon
1018
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$208K ﹤0.01%
5,001
-383
-7% -$15.9K
DOCS icon
1019
Doximity
DOCS
$3.87B
$208K ﹤0.01%
+6,416
New +$213K
KIO
1020
KKR Income Opportunities Fund
KIO
$451M
$208K ﹤0.01%
18,903
– –
HEI icon
1021
HEICO Corp
HEI
$49.4B
$207K ﹤0.01%
+1,213
New +$204K
OVLY icon
1022
Oak Valley Bancorp
OVLY
$286M
$207K ﹤0.01%
+8,762
New +$222K
OLN icon
1023
Olin
OLN
$2.44B
$206K ﹤0.01%
3,719
-169
-4% -$9.68K
DWAS icon
1024
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$417M
$206K ﹤0.01%
2,800
– –
EXAS
1025
DELISTED
Exact Sciences
EXAS
$206K ﹤0.01%
+3,041
New +$195K
39 40
41
42 43

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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.