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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
TEI
1076
Templeton Emerging Markets Income Fund
TEI
$310M
$194K ﹤0.01%
37,752
+246
+0.7% +$1.24K
WMG icon
1077
Warner Music
WMG
$13.8B
$194K ﹤0.01%
7,421
+34
+0.5% +$942
BURL icon
1078
Burlington
BURL
$22B
$192K ﹤0.01%
1,218
+6
+0.5% +$1.03K
HSIC icon
1079
Henry Schein
HSIC
$9.74B
$190K ﹤0.01%
2,348
+41
+2% +$3.24K
BGT icon
1080
BlackRock Floating Rate Income Trust
BGT
$322M
$188K ﹤0.01%
16,095
– –
PRO
1081
DELISTED
PROS Holdings
PRO
$187K ﹤0.01%
6,065
+10
+0.2% +$281
BOX icon
1082
Box
BOX
$4.02B
$185K ﹤0.01%
6,307
– –
FCN icon
1083
FTI Consulting
FCN
$4.82B
$181K ﹤0.01%
950
+329
+53% +$62.2K
USA icon
1084
Liberty All-Star Equity Fund
USA
$1.75B
$177K ﹤0.01%
27,432
+589
+2% +$3.6K
GERN icon
1085
Geron
GERN
$911M
$177K ﹤0.01%
+55,000
New +$156K
NEO icon
1086
NeoGenomics
NEO
$1.81B
$175K ﹤0.01%
10,883
+25
+0.2% +$412
WU icon
1087
Western Union
WU
$2.57B
$175K ﹤0.01%
14,882
– –
EXEL icon
1088
Exelixis
EXEL
$13.9B
$174K ﹤0.01%
9,126
-230
-2% -$4.43K
PDBC icon
1089
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$172K ﹤0.01%
12,671
-3,567
-22% -$49.6K
LYG icon
1090
Lloyds Banking Group
LYG
$87.4B
$167K ﹤0.01%
76,074
+52,524
+223% +$120K
COTY icon
1091
Coty
COTY
$2.33B
$167K ﹤0.01%
13,590
+2,159
+19% +$25.5K
MSOS icon
1092
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$165K ﹤0.01%
29,800
+1,500
+5% +$8.23K
INSG icon
1093
Inseego
INSG
$108M
$161K ﹤0.01%
+25,000
New +$200K
PAGP icon
1094
Plains GP Holdings
PAGP
$5.23B
$160K ﹤0.01%
10,804
+75
+0.7% +$1.04K
CONN
1095
DELISTED
Conn's Inc.
CONN
$159K ﹤0.01%
42,913
+8,100
+23% +$36.7K
ESRT icon
1096
Empire State Realty Trust
ESRT
$976M
$158K ﹤0.01%
21,135
+424
+2% +$2.67K
HQL
1097
abrdn Life Sciences Investors
HQL
$585M
$158K ﹤0.01%
11,643
+236
+2% +$3.26K
VNOM icon
1098
Viper Energy
VNOM
$8.81B
$154K ﹤0.01%
5,746
– –
STEW
1099
SRH Total Return Fund
STEW
$1.75B
$154K ﹤0.01%
11,583
– –
DECK icon
1100
Deckers Outdoor
DECK
$13.3B
$152K ﹤0.01%
1,728
-402
-19% -$32.3K
42 43
44
45 46

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CMTU
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FMI
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MAM
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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.