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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
MEDP icon
1176
Medpace
MEDP
$16.8B
$17.1K ﹤0.01%
71
+54
+318% +$11.2K
TCRT icon
1177
Alaunos Therapeutics
TCRT
$4.74M
$7.73K ﹤0.01%
101
– –
RPD icon
1178
Rapid7
RPD
$634M
$7.43K ﹤0.01%
164
+39
+31% +$1.81K
PATH icon
1179
UiPath
PATH
$5.62B
$5.49K ﹤0.01%
331
-40
-11% -$641
P
1180
Everpure Inc
P
$24.8B
$4.49K ﹤0.01%
+122
New +$3.46K
ECPG icon
1181
Encore Capital Group
ECPG
$1.93B
$2.58K ﹤0.01%
53
– –
MGY icon
1182
Magnolia Oil & Gas
MGY
$5.83B
$2.17K ﹤0.01%
104
+21
+25% +$434
IBP icon
1183
Installed Building Products
IBP
$6.13B
$1.12K ﹤0.01%
+8
New +$942
AAL icon
1184
American Airlines Group
AAL
$9.58B
– –
-10,099
Closed -$149K
ACLS icon
1185
Axcelis
ACLS
$4.12B
– –
-9,628
Closed -$1.28M
AESI icon
1186
Atlas Energy Solutions
AESI
$1.49B
– –
-15,125
Closed -$258K
AGYS icon
1187
Agilysys
AGYS
$2.78B
– –
-3,596
Closed -$297K
ALTL icon
1188
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.8M
– –
-10,559
Closed -$401K
ASUR icon
1189
Asure Software
ASUR
$220M
– –
-20,315
Closed -$295K
ATKR icon
1190
Atkore
ATKR
$2.59B
– –
-2,449
Closed -$344K
AVAH icon
1191
Aveanna Healthcare
AVAH
$2.06B
– –
-12,000
Closed -$12.5K
BAB icon
1192
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-9,590
Closed -$258K
BIO icon
1193
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-421
Closed -$202K
BXMX
1194
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-26,227
Closed -$343K
CALM icon
1195
Cal-Maine
CALM
$4.28B
– –
-4,152
Closed -$253K
CF icon
1196
CF Industries
CF
$19.2B
– –
-6,165
Closed -$447K
CFO icon
1197
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
– –
-6,147
Closed -$383K
CIEN icon
1198
Ciena
CIEN
$55.3B
– –
-5,105
Closed -$268K
VISN
1199
Vistance Networks Inc
VISN
$2.66B
– –
-10,078
Closed -$64.2K
COOK icon
1200
Traeger
COOK
$170M
– –
0
– -$4
46 47
48
49 50

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FIA
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AIM
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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.