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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
VIOG icon
1051
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$207K ﹤0.01%
+2,088
New +$197K
UBS icon
1052
UBS Group
UBS
$170B
$207K ﹤0.01%
10,193
-633
-6% -$12.7K
AOS icon
1053
A.O. Smith
AOS
$8.38B
$206K ﹤0.01%
+2,829
New +$194K
VIS icon
1054
Vanguard Industrials ETF
VIS
$8.23B
$205K ﹤0.01%
+998
New +$191K
IUSV icon
1055
iShares Core S&P US Value ETF
IUSV
$27.2B
$205K ﹤0.01%
+2,621
New +$196K
LW icon
1056
Lamb Weston
LW
$6.82B
$205K ﹤0.01%
+1,784
New +$199K
SMG icon
1057
ScottsMiracle-Gro
SMG
$4.03B
$205K ﹤0.01%
3,268
-655
-17% -$43.9K
PTBD icon
1058
Pacer Trendpilot US Bond ETF
PTBD
$87M
$204K ﹤0.01%
10,210
-2,188
-18% -$43.8K
XEL icon
1059
Xcel Energy
XEL
$51B
$204K ﹤0.01%
3,281
+174
+6% +$11.6K
GAB icon
1060
Gabelli Equity Trust
GAB
$1.74B
$204K ﹤0.01%
35,103
+18,130
+107% +$101K
VMI icon
1061
Valmont Industries
VMI
$9.44B
$203K ﹤0.01%
+698
New +$202K
CBRE icon
1062
CBRE Group
CBRE
$40.8B
$203K ﹤0.01%
+2,509
New +$188K
ADC icon
1063
Agree Realty
ADC
$9.68B
$202K ﹤0.01%
3,094
– –
NGL icon
1064
NGL Energy Partners
NGL
$1.94B
$202K ﹤0.01%
52,000
+2,000
+4% +$6.47K
DCI icon
1065
Donaldson
DCI
$10.8B
$202K ﹤0.01%
3,227
-71
-2% -$4.44K
CDC icon
1066
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$202K ﹤0.01%
3,502
-1,081
-24% -$63.6K
RVT icon
1067
Royce Value Trust
RVT
$2.21B
$201K ﹤0.01%
14,562
+25
+0.2% +$328
COPX icon
1068
Global X Copper Miners ETF NEW
COPX
$7.13B
$201K ﹤0.01%
+5,335
New +$205K
SMHI icon
1069
SEACOR Marine Holdings
SMHI
$216M
$200K ﹤0.01%
17,531
– –
NEA icon
1070
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$200K ﹤0.01%
18,293
-43,587
-70% -$477K
TER icon
1071
Teradyne
TER
$54.8B
$200K ﹤0.01%
1,792
+240
+15% +$24.1K
HST icon
1072
Host Hotels & Resorts
HST
$16.8B
$199K ﹤0.01%
11,847
– –
BCS icon
1073
Barclays
BCS
$94.1B
$197K ﹤0.01%
25,096
-3,439
-12% -$26.6K
FIVE icon
1074
Five Below
FIVE
$11.2B
$196K ﹤0.01%
998
-46
-4% -$8.99K
CGNT icon
1075
Cognyte Software
CGNT
$612M
$195K ﹤0.01%
31,975
-775
-2% -$3.6K
41 42
43
44 45

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MAM
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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.