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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
VFF icon
1126
Village Farms International
VFF
$250M
$34.9K ﹤0.01%
42,000
+5,900
+16% +$6.61K
GRAB icon
1127
Grab
GRAB
$14.1B
$34.2K ﹤0.01%
11,350
– –
OABI icon
1128
OmniAb
OABI
$286M
$31.9K ﹤0.01%
8,658
-68
-0.8% -$257
NM
1129
DELISTED
Navios Maritime Holdings Inc.
NM
$25.3K ﹤0.01%
13,998
– –
TW icon
1130
Tradeweb Markets
TW
$22.2B
$24.8K ﹤0.01%
314
+100
+47% +$7.24K
AVO icon
1131
Mission Produce
AVO
$1.13B
$18.9K ﹤0.01%
1,700
– –
HUBG icon
1132
HUB Group
HUBG
$2.92B
$16.8K ﹤0.01%
400
-640
-62% -$27.9K
GTM
1133
ZoomInfo Technologies
GTM
$967M
$16.7K ﹤0.01%
675
+327
+94% +$8.39K
CGEN icon
1134
Compugen
CGEN
$214M
$16.1K ﹤0.01%
23,000
– –
RYAN icon
1135
Ryan Specialty Holdings
RYAN
$5.96B
$15.5K ﹤0.01%
384
+121
+46% +$4.97K
AVAH icon
1136
Aveanna Healthcare
AVAH
$2.15B
$12.5K ﹤0.01%
12,000
– –
CELH icon
1137
Celsius Holdings
CELH
$7.53B
$11.7K ﹤0.01%
378
+288
+320% +$9.09K
QVCGA
1138
DELISTED
QVC Group Inc Series A
QVCGA
$9.96K ﹤0.01%
+202
New +$18.1K
SDGR icon
1139
Schrodinger
SDGR
$1.14B
$9.87K ﹤0.01%
375
– –
TCRT icon
1140
Alaunos Therapeutics
TCRT
$4.64M
$9.55K ﹤0.01%
101
-67
-40% -$6.38K
AZTA icon
1141
Azenta
AZTA
$1.33B
$6.99K ﹤0.01%
157
-399
-72% -$19.8K
PIPR icon
1142
Piper Sandler
PIPR
$5.24B
$6.93K ﹤0.01%
200
– –
PATH icon
1143
UiPath
PATH
$6.32B
$6.51K ﹤0.01%
371
+126
+51% +$1.9K
RPD icon
1144
Rapid7
RPD
$642M
$5.74K ﹤0.01%
125
+41
+49% +$1.75K
IGR.RT
1145
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
$4.85K ﹤0.01%
+156,905
New +$2.65K
MEDP icon
1146
Medpace
MEDP
$15.9B
$3.2K ﹤0.01%
+17
New +$3.52K
ECPG icon
1147
Encore Capital Group
ECPG
$2.06B
$2.67K ﹤0.01%
53
+7
+15% +$366
MGY icon
1148
Magnolia Oil & Gas
MGY
$5.55B
$1.82K ﹤0.01%
83
-32
-28% -$710
COOK icon
1149
Traeger
COOK
$164M
– –
0
– –
ACGL icon
1150
Arch Capital
ACGL
$37.2B
– –
-45,470
Closed -$2.85M
44 45
46
47 48

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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.