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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
BNDW icon
1176
Vanguard Total World Bond ETF
BNDW
$1.88B
– –
-6,200
Closed -$424K
BYLD icon
1177
iShares Yield Optimized Bond ETF
BYLD
$447M
– –
-30,095
Closed -$660K
CBRE icon
1178
CBRE Group
CBRE
$40.8B
– –
-2,509
Closed -$203K
CDC icon
1179
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
– –
-3,502
Closed -$202K
COPX icon
1180
Global X Copper Miners ETF NEW
COPX
$7.13B
– –
-5,335
Closed -$201K
CPT icon
1181
Camden Property Trust
CPT
$11.3B
– –
-2,128
Closed -$232K
CWH icon
1182
Camping World
CWH
$363M
– –
-8,604
Closed -$259K
DBP icon
1183
Invesco DB Precious Metals Fund
DBP
$237M
– –
-5,284
Closed -$261K
DCI icon
1184
Donaldson
DCI
$10.8B
– –
-3,227
Closed -$202K
DOCS icon
1185
Doximity
DOCS
$3.67B
– –
-6,679
Closed -$227K
DOCU
1186
DocuSign
DOCU
$9.63B
– –
-34,300
Closed -$1.75M
EEFT icon
1187
Euronet Worldwide
EEFT
$3.02B
– –
-2,622
Closed -$308K
EMB icon
1188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-3,160
Closed -$273K
ENVX icon
1189
Enovix
ENVX
$862M
– –
-17,721
Closed -$280K
EQH icon
1190
Equitable Holdings
EQH
$13.1B
– –
-10,040
Closed -$273K
ERII icon
1191
Energy Recovery
ERII
$434M
– –
-8,535
Closed -$239K
ESRT icon
1192
Empire State Realty Trust
ESRT
$976M
– –
-21,135
Closed -$158K
ETNB
1193
DELISTED
89bio
ETNB
– –
-15,360
Closed -$291K
ETSY icon
1194
Etsy
ETSY
$7.65B
– –
-2,631
Closed -$223K
ETW
1195
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-12,032
Closed -$98.9K
FBIN icon
1196
Fortune Brands Innovations
FBIN
$6.12B
– –
-2,893
Closed -$208K
SYSB
1197
iShares Systematic Bond ETF
SYSB
$1.15B
– –
-4,995
Closed -$420K
FLNG icon
1198
FLEX LNG
FLNG
$1.67B
– –
-22,078
Closed -$674K
FWRD icon
1199
Forward Air
FWRD
$482M
– –
-2,059
Closed -$218K
GENI icon
1200
Genius Sports
GENI
$1.73B
– –
-48,454
Closed -$300K
46 47
48
49 50

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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.