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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
-2.61%
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
$5.22B
AUM Growth
-$342M
Cap. Flow
-$167M
Cap. Flow %
-3.19%
Top 10 Hldgs %
18.49%
Holding
1,302
New
75
Increased
376
Reduced
612
Closed
88

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$47.8M
2
USRT icon
iShares Core US REIT ETF
USRT
+$16.6M
3
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$13.3M
4
GLBE icon
Global E Online
GLBE
+$10.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.6M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$48.9M
2
AMZN icon
Amazon
AMZN
+$20.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.2M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$9.47M
5
NOW icon
ServiceNow
NOW
+$8.72M

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Financials 9.25%
3 Healthcare 6.76%
4 Consumer Discretionary 6.03%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEHR icon
1001
Aehr Test Systems
AEHR
$2.48B
$220K ﹤0.01%
+4,821
New +$223K
TAN icon
1002
Invesco Solar ETF
TAN
$1.47B
$220K ﹤0.01%
4,250
– –
LADR
1003
Ladder Capital
LADR
$1.25B
$219K ﹤0.01%
21,365
-4,236
-17% -$45.8K
ELS icon
1004
Equity Lifestyle Properties
ELS
$12.8B
$219K ﹤0.01%
3,433
-164
-5% -$11.1K
BHP icon
1005
BHP
BHP
$213B
$218K ﹤0.01%
3,835
+9
+0.2% +$526
SWN
1006
DELISTED
Southwestern Energy Company
SWN
$218K ﹤0.01%
33,777
-753
-2% -$4.8K
FCN icon
1007
FTI Consulting
FCN
$4.82B
$217K ﹤0.01%
1,216
+266
+28% +$49.6K
CSQ icon
1008
Calamos Strategic Total Return Fund
CSQ
$3.21B
$217K ﹤0.01%
15,400
– –
AAXJ icon
1009
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$217K ﹤0.01%
3,410
-116
-3% -$7.69K
LVS icon
1010
Las Vegas Sands
LVS
$30.5B
$216K ﹤0.01%
4,704
– –
HRB icon
1011
H&R Block
HRB
$5.18B
$215K ﹤0.01%
+5,000
New +$185K
RITM icon
1012
Rithm Capital
RITM
$5.09B
$214K ﹤0.01%
23,048
-779
-3% -$7.68K
MAS icon
1013
Masco
MAS
$16B
$213K ﹤0.01%
3,993
+23
+0.6% +$1.32K
SSB icon
1014
SouthState Bank Corp
SSB
$10.3B
$212K ﹤0.01%
3,152
-1,821
-37% -$131K
OEC icon
1015
Orion
OEC
$394M
$212K ﹤0.01%
9,972
-2,160
-18% -$47.1K
POOL icon
1016
Pool Corp
POOL
$6.7B
$212K ﹤0.01%
595
-13
-2% -$4.73K
INDS icon
1017
Pacer Industrial Real Estate ETF
INDS
$118M
$210K ﹤0.01%
+5,970
New +$230K
FLR icon
1018
Fluor
FLR
$7.29B
$209K ﹤0.01%
+5,695
New +$191K
BAX icon
1019
Baxter International
BAX
$11.6B
$209K ﹤0.01%
5,538
-1,895
-25% -$80.7K
WHR icon
1020
Whirlpool
WHR
$2.42B
$209K ﹤0.01%
1,561
-660
-30% -$93.2K
WGO icon
1021
Winnebago Industries
WGO
$870M
$208K ﹤0.01%
3,500
– –
SMAY icon
1022
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$107M
$208K ﹤0.01%
+10,208
New +$213K
EXAS
1023
DELISTED
Exact Sciences
EXAS
$207K ﹤0.01%
3,041
– –
FCVT icon
1024
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$207K ﹤0.01%
6,670
– –
WU icon
1025
Western Union
WU
$2.57B
$207K ﹤0.01%
15,695
+813
+5% +$9.96K
39 40
41
42 43

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Stephens Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Stephens Inc held 1,302 positions worth $5.22B, down 6.2% from $5.56B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stephens Inc withdrew a net $167M in Q3 2023, closing 88 positions and reducing 612 holdings. Its most notable exit was Robert Half, an estimated $4.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Stephens Inc opened a new position in JPMorgan Core Plus Bond ETF worth $46.6M.

  • Stephens Inc's largest Q3 2023 buy was JPMorgan Core Plus Bond ETF: 1,043,721 shares worth $46.6M.
  • Stephens Inc added most to iShares MSCI EAFE ETF in Q3 2023, an estimated $10.6M increase.
  • Stephens Inc's biggest Q3 2023 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $48.9M.
  • Stephens Inc fully exited Robert Half in Q3 2023, selling an estimated $4.07M.
  • Stephens Inc's ten largest holdings make up 18% of its $5.22B portfolio in Q3 2023.
  • Stephens Inc opened 75 new positions and closed 88 in Q3 2023.
  • Stephens Inc's portfolio value fell 6.2% quarter-over-quarter to $5.22B.

Based on Stephens Inc's 13F filing for Q3 2023, filed 14 Nov 2023.