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Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
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 Miscellaneous 44.28%
2 Technology 12.39%
3 Financials 9.12%
4 Healthcare 7.26%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
1201
Crocs
CROX
$5.33B
– –
-3,039
Closed -$384K
CXT icon
1202
Crane NXT
CXT
$2.92B
– –
-8,815
Closed -$348K
DKNG icon
1203
DraftKings
DKNG
$11.8B
– –
-10,357
Closed -$201K
DRIV icon
1204
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
– –
-8,470
Closed -$202K
DWAS icon
1205
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$418M
– –
-2,800
Closed -$206K
EBND icon
1206
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
– –
-83,626
Closed -$1.77M
EXK
1207
Endeavour Silver
EXK
$3.3B
– –
-196,597
Closed -$763K
EXR icon
1208
Extra Space Storage
EXR
$28.6B
– –
-1,444
Closed -$235K
FBNC icon
1209
First Bancorp
FBNC
$2.65B
– –
-6,370
Closed -$226K
FEZ icon
1210
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
– –
-53,776
Closed -$2.41M
FLR icon
1211
Fluor
FLR
$7.34B
– –
-6,625
Closed -$205K
FLRN icon
1212
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
– –
-47,862
Closed -$1.46M
FOUR icon
1213
Shift4
FOUR
$3.23B
– –
-5,288
Closed -$401K
HACK icon
1214
Amplify Cybersecurity ETF
HACK
$2.89B
– –
-4,491
Closed -$215K
HROW icon
1215
Harrow
HROW
$1.41B
– –
-14,753
Closed -$312K
IAI icon
1216
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
– –
-3,179
Closed -$291K
INDS icon
1217
Pacer Industrial Real Estate ETF
INDS
$108M
– –
-4,970
Closed -$201K
INSP icon
1218
Inspire Medical Systems
INSP
$1.91B
– –
-1,283
Closed -$300K
ITT icon
1219
ITT
ITT
$17.7B
– –
-2,519
Closed -$217K
MOD icon
1220
Modine Manufacturing
MOD
$9.88B
– –
-14,313
Closed -$330K
MODV
1221
DELISTED
ModivCare
MODV
– –
-6,033
Closed -$507K
MPWR icon
1222
Monolithic Power Systems
MPWR
$59.1B
– –
-418
Closed -$209K
MSCI icon
1223
MSCI
MSCI
$40.4B
– –
-395
Closed -$221K
MTCH icon
1224
Match Group
MTCH
$9.5B
– –
-5,243
Closed -$201K
NFG icon
1225
National Fuel Gas
NFG
$7.83B
– –
-3,619
Closed -$209K
47 48
49
50 51

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RRAM
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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 Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

  • 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.