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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
RITM icon
1026
Rithm Capital
RITM
$5.09B
$223K ﹤0.01%
23,827
+843
+4% +$7.05K
ETSY icon
1027
Etsy
ETSY
$7.65B
$223K ﹤0.01%
2,631
-271
-9% -$25.6K
PBPB
1028
DELISTED
Potbelly
PBPB
$221K ﹤0.01%
25,185
– –
LAD icon
1029
Lithia Motors
LAD
$7.78B
$221K ﹤0.01%
727
-3,430
-83% -$821K
KIO
1030
KKR Income Opportunities Fund
KIO
$450M
$219K ﹤0.01%
18,903
– –
FIVN icon
1031
FIVE9
FIVN
$1.77B
$219K ﹤0.01%
2,657
-10
-0.4% -$671
FWRD icon
1032
Forward Air
FWRD
$482M
$218K ﹤0.01%
2,059
– –
FCVT icon
1033
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$218K ﹤0.01%
6,670
– –
SUB icon
1034
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$217K ﹤0.01%
2,088
-19,903
-91% -$2.07M
EMO
1035
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$217K ﹤0.01%
7,259
+108
+2% +$3.06K
HNVR icon
1036
Hanover Bancorp
HNVR
$179M
$216K ﹤0.01%
12,219
+21
+0.2% +$377
FTI icon
1037
TechnipFMC
FTI
$30.6B
$215K ﹤0.01%
12,943
+396
+3% +$5.58K
G icon
1038
Genpact
G
$5.3B
$214K ﹤0.01%
5,690
+941
+20% +$37.9K
IYC icon
1039
iShares US Consumer Discretionary ETF
IYC
$1.12B
$213K ﹤0.01%
+2,994
New +$196K
VONG icon
1040
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$213K ﹤0.01%
+3,008
New +$197K
NE icon
1041
Noble Corp
NE
$6.9B
$212K ﹤0.01%
+5,141
New +$198K
HALO icon
1042
Halozyme
HALO
$9.72B
$212K ﹤0.01%
5,875
+2,953
+101% +$101K
TDC icon
1043
Teradata
TDC
$2.68B
$212K ﹤0.01%
+3,966
New +$179K
GWRE icon
1044
Guidewire Software
GWRE
$11.5B
$211K ﹤0.01%
2,772
-8
-0.3% -$612
PB icon
1045
Prosperity Bancshares
PB
$8.77B
$210K ﹤0.01%
3,710
+33
+0.9% +$1.97K
IYM icon
1046
iShares US Basic Materials ETF
IYM
$1.16B
$209K ﹤0.01%
1,573
-574
-27% -$73.9K
ROCK icon
1047
Gibraltar Industries
ROCK
$1.34B
$209K ﹤0.01%
+3,326
New +$180K
FBIN icon
1048
Fortune Brands Innovations
FBIN
$6.12B
$208K ﹤0.01%
+2,893
New +$184K
SWN
1049
DELISTED
Southwestern Energy Company
SWN
$208K ﹤0.01%
34,530
+1,158
+3% +$5.97K
SHYG icon
1050
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$207K ﹤0.01%
5,001
– –
40 41
42
43 44

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CMTU
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FMI
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MAM
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VIM
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FIA
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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.