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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
DBX icon
1126
Dropbox
DBX
$6.81B
$99.9K ﹤0.01%
3,745
-273
-7% -$6.22K
ETW
1127
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$98.9K ﹤0.01%
+12,032
New +$97.7K
RNG icon
1128
RingCentral
RNG
$4.05B
$97.5K ﹤0.01%
2,978
+8
+0.3% +$246
TEVA icon
1129
Teva Pharmaceuticals
TEVA
$35.9B
$96K ﹤0.01%
12,755
+100
+0.8% +$811
ICL icon
1130
ICL Group
ICL
$6.81B
$95.9K ﹤0.01%
17,500
– –
AMBA icon
1131
Ambarella
AMBA
$2.99B
$95.9K ﹤0.01%
1,146
+51
+5% +$3.73K
LSCC icon
1132
Lattice Semiconductor
LSCC
$17.6B
$94.1K ﹤0.01%
980
– –
BRBR icon
1133
BellRing Brands
BRBR
$1.51B
$94.1K ﹤0.01%
2,570
+35
+1% +$1.25K
LNKB
1134
DELISTED
LINKBANCORP
LNKB
$93.4K ﹤0.01%
15,569
-259,402
-94% -$1.51M
DISH
1135
DELISTED
DISH Network Corp.
DISH
$93.3K ﹤0.01%
+14,162
New +$100K
ONTO icon
1136
Onto Innovation
ONTO
$13.6B
$88.9K ﹤0.01%
763
– –
AZTA icon
1137
Azenta
AZTA
$1.26B
$88.2K ﹤0.01%
1,890
+1,733
+1,104% +$75.9K
RVLV icon
1138
Revolve Group
RVLV
$1.79B
$86.1K ﹤0.01%
5,253
+25
+0.5% +$466
AMPY icon
1139
Amplify Energy
AMPY
$163M
$81.2K ﹤0.01%
+12,000
New +$83.6K
ONT
1140
Onterris Inc
ONT
$710M
$80.6K ﹤0.01%
1,913
+481
+34% +$17.3K
KTOS icon
1141
Kratos Defense & Security Solutions
KTOS
$8.88B
$77.7K ﹤0.01%
5,421
-17,017
-76% -$231K
SDGR icon
1142
Schrodinger
SDGR
$1.12B
$75.6K ﹤0.01%
1,515
+1,140
+304% +$38.5K
KMF
1143
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$74.3K ﹤0.01%
+10,459
New +$75.5K
VVR icon
1144
Invesco Senior Income Trust
VVR
$456M
$71.4K ﹤0.01%
18,553
– –
CGNX icon
1145
Cognex
CGNX
$10.3B
$71K ﹤0.01%
1,267
-30
-2% -$1.55K
FND icon
1146
Floor & Decor
FND
$5.81B
$68.1K ﹤0.01%
655
+110
+20% +$10.5K
AZEK
1147
DELISTED
The AZEK Co
AZEK
$67.8K ﹤0.01%
2,237
+91
+4% +$2.35K
VRT icon
1148
Vertiv
VRT
$112B
$64.2K ﹤0.01%
+2,593
New +$44.5K
KLAC icon
1149
KLA
KLAC
$275B
$64K ﹤0.01%
1,320
-10
-0.8% -$418
CDLX icon
1150
Cardlytics
CDLX
$21M
$63.2K ﹤0.01%
+1,000
New +$60.6K
44 45
46
47 48

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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.