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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
BCS icon
1026
Barclays
BCS
$88.7B
$205K ﹤0.01%
28,535
+6,394
+29% +$52.9K
HYD icon
1027
VanEck High Yield Muni ETF
HYD
$4.45B
$205K ﹤0.01%
3,963
-627
-14% -$32.4K
FLR icon
1028
Fluor
FLR
$6.6B
$205K ﹤0.01%
+6,625
New +$228K
POOL icon
1029
Pool Corp
POOL
$7.01B
$204K ﹤0.01%
597
+61
+11% +$21.6K
WGO icon
1030
Winnebago Industries
WGO
$888M
$202K ﹤0.01%
+3,500
New +$214K
EMO
1031
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$202K ﹤0.01%
7,151
+7
+0.1% +$205
DRIV icon
1032
Global X Autonomous & Electric Vehicles ETF
DRIV
$362M
$202K ﹤0.01%
+8,470
New +$195K
BIO icon
1033
Bio-Rad Laboratories Class A
BIO
$8.87B
$202K ﹤0.01%
+421
New +$197K
INDS icon
1034
Pacer Industrial Real Estate ETF
INDS
$119M
$201K ﹤0.01%
+4,970
New +$198K
MTCH icon
1035
Match Group
MTCH
$9.25B
$201K ﹤0.01%
5,243
-646
-11% -$28.2K
DKNG icon
1036
DraftKings
DKNG
$12B
$201K ﹤0.01%
10,357
-94
-0.9% -$1.56K
RVT icon
1037
Royce Value Trust
RVT
$2.19B
$197K ﹤0.01%
14,537
-801
-5% -$11.2K
HST icon
1038
Host Hotels & Resorts
HST
$17.5B
$195K ﹤0.01%
11,847
+5
+0% +$85
FIVN icon
1039
FIVE9
FIVN
$2.11B
$193K ﹤0.01%
2,667
+380
+17% +$27.2K
CHEF icon
1040
Chefs' Warehouse
CHEF
$4.47B
$192K ﹤0.01%
5,651
-469
-8% -$16.5K
SDC
1041
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$191K ﹤0.01%
444,172
-27,036
-6% -$13.8K
TEI
1042
Templeton Emerging Markets Income Fund
TEI
$311M
$190K ﹤0.01%
37,506
-662
-2% -$3.57K
NEO icon
1043
NeoGenomics
NEO
$2.03B
$189K ﹤0.01%
10,858
-900
-8% -$12.8K
HSIC icon
1044
Henry Schein
HSIC
$9.78B
$188K ﹤0.01%
2,307
+54
+2% +$4.4K
BFAM icon
1045
Bright Horizons
BFAM
$4.29B
$186K ﹤0.01%
2,416
+550
+29% +$42.3K
RITM icon
1046
Rithm Capital
RITM
$5.49B
$184K ﹤0.01%
22,984
-211
-0.9% -$1.86K
EXEL icon
1047
Exelixis
EXEL
$14B
$182K ﹤0.01%
9,356
+310
+3% +$5.4K
PRAA icon
1048
PRA Group
PRAA
$674M
$181K ﹤0.01%
4,642
+17
+0.4% +$667
BGT icon
1049
BlackRock Floating Rate Income Trust
BGT
$320M
$180K ﹤0.01%
16,095
+1,000
+7% +$11.4K
AUY
1050
DELISTED
Yamana Gold, Inc.
AUY
$174K ﹤0.01%
29,761
– –
40 41
42
43 44

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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.