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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
FTI icon
1051
TechnipFMC
FTI
$29.6B
$171K ﹤0.01%
12,547
+8,126
+184% +$110K
BOX icon
1052
Box
BOX
$4.39B
$169K ﹤0.01%
6,307
+5
+0.1% +$151
SWN
1053
DELISTED
Southwestern Energy Company
SWN
$167K ﹤0.01%
33,372
+710
+2% +$3.77K
TER icon
1054
Teradyne
TER
$56.4B
$167K ﹤0.01%
1,552
+84
+6% +$8.59K
USA icon
1055
Liberty All-Star Equity Fund
USA
$1.8B
$166K ﹤0.01%
26,843
-36,680
-58% -$225K
WU icon
1056
Western Union
WU
$2.59B
$166K ﹤0.01%
14,882
-1,835
-11% -$23.9K
PRO
1057
DELISTED
PROS Holdings
PRO
$166K ﹤0.01%
6,055
+1,496
+33% +$39K
MSOS icon
1058
AdvisorShares Pure US Cannabis ETF
MSOS
$826M
$161K ﹤0.01%
28,300
+10,000
+55% +$66.2K
VNOM icon
1059
Viper Energy
VNOM
$8.39B
$161K ﹤0.01%
5,746
+33
+0.6% +$991
AVAV icon
1060
AeroVironment
AVAV
$7.67B
$160K ﹤0.01%
1,742
+63
+4% +$5.58K
DECK icon
1061
Deckers Outdoor
DECK
$13.9B
$160K ﹤0.01%
2,130
+204
+11% +$14.3K
HQL
1062
abrdn Life Sciences Investors
HQL
$591M
$159K ﹤0.01%
11,407
-2,518
-18% -$36K
PR
1063
Permian Resources
PR
$17.1B
$158K ﹤0.01%
15,000
– –
SMFG icon
1064
Sumitomo Mitsui Financial
SMFG
$161B
$156K ﹤0.01%
19,562
-3,242
-14% -$27.4K
NIM icon
1065
Nuveen Select Maturities Municipal Fund
NIM
$116M
$154K ﹤0.01%
16,700
+4,000
+31% +$37.2K
AAL icon
1066
American Airlines Group
AAL
$9.92B
$149K ﹤0.01%
10,099
-7,500
-43% -$117K
PSEC icon
1067
Prospect Capital
PSEC
$1.12B
$146K ﹤0.01%
20,917
– –
NGL icon
1068
NGL Energy Partners
NGL
$1.87B
$145K ﹤0.01%
+50,000
New +$118K
STEW
1069
SRH Total Return Fund
STEW
$1.79B
$142K ﹤0.01%
11,583
– –
PAGP icon
1070
Plains GP Holdings
PAGP
$5.25B
$141K ﹤0.01%
10,729
-266
-2% -$3.49K
BCPC
1071
Balchem Corp
BCPC
$5.28B
$140K ﹤0.01%
1,108
+30
+3% +$3.88K
COTY icon
1072
Coty
COTY
$2.37B
$138K ﹤0.01%
11,431
-657
-5% -$6.95K
RVLV icon
1073
Revolve Group
RVLV
$1.87B
$137K ﹤0.01%
5,228
-554
-10% -$14.3K
ESRT icon
1074
Empire State Realty Trust
ESRT
$991M
$134K ﹤0.01%
20,711
-674
-3% -$4.94K
SMHI icon
1075
SEACOR Marine Holdings
SMHI
$220M
$133K ﹤0.01%
+17,531
New +$167K
41 42
43
44 45

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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.