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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
-2.61%
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
$5.22B
AUM Growth
-$342M
Cap. Flow
-$167M
Cap. Flow %
-3.19%
Top 10 Hldgs %
18.49%
Holding
1,302
New
75
Increased
376
Reduced
612
Closed
88

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$47.8M
2
USRT icon
iShares Core US REIT ETF
USRT
+$16.6M
3
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$13.3M
4
GLBE icon
Global E Online
GLBE
+$10.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.6M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$48.9M
2
AMZN icon
Amazon
AMZN
+$20.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.2M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$9.47M
5
NOW icon
ServiceNow
NOW
+$8.72M

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Financials 9.25%
3 Healthcare 6.76%
4 Consumer Discretionary 6.03%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGEN icon
1151
Compugen
CGEN
$216M
$21.8K ﹤0.01%
23,400
– –
MEDP icon
1152
Medpace
MEDP
$16.8B
$20.3K ﹤0.01%
84
+13
+18% +$3.33K
PATH icon
1153
UiPath
PATH
$5.62B
$20K ﹤0.01%
1,171
+840
+254% +$14K
RYAN icon
1154
Ryan Specialty Holdings
RYAN
$5.41B
$18.6K ﹤0.01%
384
-25
-6% -$1.16K
P
1155
Everpure Inc
P
$24.8B
$16.6K ﹤0.01%
466
+344
+282% +$12.8K
IRTC icon
1156
iRhythm Holdings
IRTC
$3.59B
$16.5K ﹤0.01%
+175
New +$17.8K
VRNS icon
1157
Varonis Systems
VRNS
$5.25B
$15.4K ﹤0.01%
+504
New +$14.9K
QBTS icon
1158
D-Wave Quantum
QBTS
$6B
$14.5K ﹤0.01%
+15,000
New +$23.9K
GTM
1159
ZoomInfo Technologies
GTM
$861M
$13K ﹤0.01%
795
+109
+16% +$2.23K
RMBS icon
1160
Rambus
RMBS
$10.4B
$10.8K ﹤0.01%
+193
New +$11K
AVO icon
1161
Mission Produce
AVO
$1.1B
$9.68K ﹤0.01%
1,000
-700
-41% -$7.43K
AKTS
1162
DELISTED
Akoustis Technologies Inc
AKTS
$7.53K ﹤0.01%
+10,000
New +$18.5K
RPD icon
1163
Rapid7
RPD
$634M
$7.1K ﹤0.01%
155
-9
-5% -$415
QVCGA
1164
DELISTED
QVC Group Inc Series A
QVCGA
$6.15K ﹤0.01%
+203
New +$8.56K
ABLLW
1165
DELISTED
Abacus Life Warrant
ABLLW
$4.75K ﹤0.01%
+12,500
New +$4.02K
UAMY icon
1166
United States Antimony
UAMY
$766M
$4.06K ﹤0.01%
+11,000
New +$4.37K
MGY icon
1167
Magnolia Oil & Gas
MGY
$5.83B
$3.02K ﹤0.01%
132
+28
+27% +$626
ECPG icon
1168
Encore Capital Group
ECPG
$1.93B
$2.53K ﹤0.01%
53
– –
TCRT icon
1169
Alaunos Therapeutics
TCRT
$4.74M
$2K ﹤0.01%
101
– –
ADC icon
1170
Agree Realty
ADC
$9.68B
– –
-3,094
Closed -$202K
AIRR icon
1171
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
– –
-17,552
Closed -$949K
AOS icon
1172
A.O. Smith
AOS
$8.38B
– –
-2,829
Closed -$206K
ARKF icon
1173
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
– –
-58,090
Closed -$1.21M
GENZ
1174
VanEck Digital Native Economy ETF
GENZ
$16.3M
– –
-26,706
Closed -$1.19M
BLDR icon
1175
Builders FirstSource
BLDR
$7.84B
– –
-21,356
Closed -$2.9M
45 46
47
48 49

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Stephens Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Stephens Inc held 1,302 positions worth $5.22B, down 6.2% from $5.56B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stephens Inc withdrew a net $167M in Q3 2023, closing 88 positions and reducing 612 holdings. Its most notable exit was Robert Half, an estimated $4.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Stephens Inc opened a new position in JPMorgan Core Plus Bond ETF worth $46.6M.

  • Stephens Inc's largest Q3 2023 buy was JPMorgan Core Plus Bond ETF: 1,043,721 shares worth $46.6M.
  • Stephens Inc added most to iShares MSCI EAFE ETF in Q3 2023, an estimated $10.6M increase.
  • Stephens Inc's biggest Q3 2023 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $48.9M.
  • Stephens Inc fully exited Robert Half in Q3 2023, selling an estimated $4.07M.
  • Stephens Inc's ten largest holdings make up 18% of its $5.22B portfolio in Q3 2023.
  • Stephens Inc opened 75 new positions and closed 88 in Q3 2023.
  • Stephens Inc's portfolio value fell 6.2% quarter-over-quarter to $5.22B.

Based on Stephens Inc's 13F filing for Q3 2023, filed 14 Nov 2023.