We are live on ! Find out more
SI

Stephens Inc Portfolio holdings

AUM $7.99B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
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
$5.21B
AUM Growth
+$332M
Cap. Flow
+$109M
Cap. Flow %
2.09%
Top 10 Hldgs %
18.22%
Holding
1,261
New
91
Increased
518
Reduced
451
Closed
70

Top Buys

Rank Stock Value
1
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$29M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$24.4M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$20.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.2M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$15.6M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 9.06%
3 Healthcare 7.9%
4 Consumer Discretionary 6.19%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$435B
$12.3M 0.24%
375,875
-115,901
-24% -$3.28M
LRCX icon
102
Lam Research
LRCX
$337B
$12.2M 0.23%
229,320
+17,100
+8% +$839K
PAYX icon
103
Paychex
PAYX
$42.3B
$12.1M 0.23%
105,717
+4,970
+5% +$565K
ET icon
104
Energy Transfer Partners
ET
$69.5B
$12.1M 0.23%
969,837
-17,819
-2% -$225K
KREF
105
KKR Real Estate Finance Trust
KREF
$471M
$11.9M 0.23%
1,048,991
-34,684
-3% -$486K
BIV icon
106
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$11.9M 0.23%
155,142
-206,044
-57% -$15.6M
TFC icon
107
Truist Financial
TFC
$64.7B
$11.9M 0.23%
348,099
+104,922
+43% +$4.58M
LKQ icon
108
LKQ Corp
LKQ
$6.77B
$11.8M 0.23%
208,351
+4,453
+2% +$251K
T icon
109
AT&T
T
$169B
$11.8M 0.23%
613,511
+1,850
+0.3% +$35.4K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11.6M 0.22%
217,520
-724
-0.3% -$38.4K
SBUX icon
111
Starbucks
SBUX
$118B
$11.6M 0.22%
111,459
+4,443
+4% +$462K
AON icon
112
Aon
AON
$81.4B
$11.4M 0.22%
36,258
+683
+2% +$211K
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$11.3M 0.22%
180,922
-4,787
-3% -$299K
CWB icon
114
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$11.2M 0.22%
167,473
-3,727
-2% -$250K
JEPI icon
115
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$11.2M 0.21%
205,047
+45,172
+28% +$2.45M
CVS icon
116
CVS Health
CVS
$140B
$11M 0.21%
148,504
+58,283
+65% +$4.89M
ADSK icon
117
Autodesk
ADSK
$50.1B
$10.4M 0.2%
50,116
+2,330
+5% +$480K
BG icon
118
Bunge Global
BG
$22.8B
$10.4M 0.2%
108,730
-527
-0.5% -$51.2K
LLY icon
119
Eli Lilly
LLY
$1.09T
$10.2M 0.2%
29,733
-2,525
-8% -$852K
IGIB icon
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.1M 0.19%
197,667
+35
+0% +$1.77K
ABNB icon
121
Airbnb
ABNB
$90.9B
$10.1M 0.19%
81,288
-4,231
-5% -$483K
ACN icon
122
Accenture
ACN
$101B
$10.1M 0.19%
35,380
+150
+0.4% +$40.9K
LMT icon
123
Lockheed Martin
LMT
$134B
$10.1M 0.19%
21,370
-2,224
-9% -$1.04M
SO icon
124
Southern Company
SO
$109B
$10.1M 0.19%
145,021
+5,081
+4% +$342K
STZ icon
125
Constellation Brands
STZ
$22.5B
$10M 0.19%
44,455
-551
-1% -$123K
3 4
5
6 7

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Stephens Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Stephens Inc held 1,261 positions worth $5.21B, up 6.8% from $4.88B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stephens Inc's Q1 2023 filing shows 91 new, 518 increased, 451 reduced and 70 closed positions. Its largest new stake was First Trust Limited Duration Investment Grade Corporate ETF: 1,548,850 shares worth $29.2M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Stephens Inc's largest Q1 2023 buy was First Trust Limited Duration Investment Grade Corporate ETF: 1,548,850 shares worth $29.2M.
  • Stephens Inc added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2023, an estimated $24.4M increase.
  • Stephens Inc's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $18.4M.
  • Stephens Inc fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $6.19M.
  • Stephens Inc's ten largest holdings make up 18% of its $5.21B portfolio in Q1 2023.
  • Stephens Inc opened 91 new positions and closed 70 in Q1 2023.
  • Stephens Inc's portfolio value rose 6.8% quarter-over-quarter to $5.21B.

Based on Stephens Inc's 13F filing for Q1 2023, filed 15 May 2023.