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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
IBDT icon
1001
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$235K ﹤0.01%
9,595
– –
VST icon
1002
Vistra
VST
$55.1B
$235K ﹤0.01%
+8,942
New +$218K
LUMN icon
1003
Lumen
LUMN
$6.53B
$234K ﹤0.01%
103,669
-32,394
-24% -$71.3K
AAXJ icon
1004
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$234K ﹤0.01%
3,526
-326
-8% -$21.8K
WGO icon
1005
Winnebago Industries
WGO
$870M
$233K ﹤0.01%
3,500
– –
SRVR icon
1006
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$233K ﹤0.01%
7,974
– –
DGRW icon
1007
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$232K ﹤0.01%
+3,477
New +$221K
CPT icon
1008
Camden Property Trust
CPT
$11.3B
$232K ﹤0.01%
2,128
-1,224
-37% -$132K
NXPI icon
1009
NXP Semiconductors
NXPI
$68B
$230K ﹤0.01%
1,124
-43
-4% -$7.64K
HUBG icon
1010
HUB Group
HUBG
$3.01B
$228K ﹤0.01%
5,686
+5,286
+1,322% +$204K
DOC icon
1011
Healthpeak Properties
DOC
$15.4B
$228K ﹤0.01%
11,359
-136
-1% -$2.82K
BHP icon
1012
BHP
BHP
$213B
$228K ﹤0.01%
3,826
-630
-14% -$37.6K
NFJ
1013
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$228K ﹤0.01%
18,697
+352
+2% +$4.15K
RSPG icon
1014
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$228K ﹤0.01%
3,334
-2,024
-38% -$137K
MAS icon
1015
Masco
MAS
$16B
$228K ﹤0.01%
3,970
-757
-16% -$39.6K
POOL icon
1016
Pool Corp
POOL
$6.7B
$228K ﹤0.01%
608
+11
+2% +$3.76K
EXE
1017
Expand Energy Corp
EXE
$21.9B
$228K ﹤0.01%
2,719
-531
-16% -$42.4K
DOCS icon
1018
Doximity
DOCS
$3.67B
$227K ﹤0.01%
6,679
+263
+4% +$8.76K
CSQ icon
1019
Calamos Strategic Total Return Fund
CSQ
$3.21B
$227K ﹤0.01%
15,400
– –
KJAN icon
1020
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$226K ﹤0.01%
7,070
-750
-10% -$23.1K
ICLN icon
1021
iShares Global Clean Energy ETF
ICLN
$2.38B
$225K ﹤0.01%
12,253
-1,425
-10% -$26.8K
HYD icon
1022
VanEck High Yield Muni ETF
HYD
$4.44B
$225K ﹤0.01%
4,388
+425
+11% +$21.8K
BFAM icon
1023
Bright Horizons
BFAM
$3.99B
$225K ﹤0.01%
2,433
+17
+0.7% +$1.44K
SMH icon
1024
VanEck Semiconductor ETF
SMH
$67.6B
$224K ﹤0.01%
+1,470
New +$199K
CCU icon
1025
Compañía de Cervecerías Unidas
CCU
$2.12B
$223K ﹤0.01%
+13,730
New +$219K
39 40
41
42 43

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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.