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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
PTC icon
1151
PTC
PTC
$13.7B
$60.9K ﹤0.01%
428
+27
+7% +$3.58K
GLO
1152
Clough Global Opportunities Fund
GLO
$249M
$59.6K ﹤0.01%
11,887
+358
+3% +$1.72K
SOUN icon
1153
SoundHound AI
SOUN
$2.68B
$55.4K ﹤0.01%
+12,172
New +$36.2K
WESTW
1154
DELISTED
Westrock Coffee Company Warrants
WESTW
$52.9K ﹤0.01%
17,625
– –
NOK icon
1155
Nokia
NOK
$50.8B
$52.5K ﹤0.01%
12,619
+925
+8% +$3.91K
TNDM icon
1156
Tandem Diabetes Care
TNDM
$1.17B
$52.3K ﹤0.01%
2,131
+11
+0.5% +$354
PIPR icon
1157
Piper Sandler
PIPR
$5.14B
$52.1K ﹤0.01%
1,612
+1,412
+706% +$46.6K
VWE
1158
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$50.9K ﹤0.01%
59,483
-1,750
-3% -$2.03K
INFN
1159
DELISTED
Infinera Corporation Common Stock
INFN
$48.7K ﹤0.01%
+10,075
New +$55.4K
WWR icon
1160
Westwater Resources
WWR
$51M
$45.2K ﹤0.01%
55,032
– –
SYNH
1161
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$44.1K ﹤0.01%
1,046
-45
-4% -$1.82K
OSG
1162
DELISTED
Overseas Shipholding Group Inc.
OSG
$44.1K ﹤0.01%
+10,565
New +$40.8K
SLAB icon
1163
Silicon Laboratories
SLAB
$7.15B
$42.4K ﹤0.01%
269
+17
+7% +$2.57K
GRAB icon
1164
Grab
GRAB
$13.5B
$38.9K ﹤0.01%
11,350
– –
GOEV
1165
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$37.2K ﹤0.01%
169
+1
+0.6% +$285
CELH icon
1166
Celsius Holdings
CELH
$6.93B
$34.9K ﹤0.01%
702
+324
+86% +$12.9K
VFF icon
1167
Village Farms International
VFF
$235M
$32.9K ﹤0.01%
55,000
+13,000
+31% +$9.25K
RBC icon
1168
RBC Bearings
RBC
$18.8B
$31.8K ﹤0.01%
146
-8
-5% -$1.73K
CGEN icon
1169
Compugen
CGEN
$216M
$26.7K ﹤0.01%
23,400
+400
+2% +$349
MBLY icon
1170
Mobileye
MBLY
$2.03B
$24.7K ﹤0.01%
643
-910
-59% -$36.9K
NM
1171
DELISTED
Navios Maritime Holdings Inc.
NM
$23K ﹤0.01%
13,998
– –
TW icon
1172
Tradeweb Markets
TW
$21.3B
$22.9K ﹤0.01%
335
+21
+7% +$1.49K
AVO icon
1173
Mission Produce
AVO
$1.1B
$20.6K ﹤0.01%
1,700
– –
RYAN icon
1174
Ryan Specialty Holdings
RYAN
$5.41B
$18.4K ﹤0.01%
409
+25
+7% +$1.05K
GTM
1175
ZoomInfo Technologies
GTM
$861M
$17.4K ﹤0.01%
686
+11
+2% +$260
45 46
47
48 49

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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.