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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
+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
AON icon
101
Aon
AON
$77.3B
$13.1M 0.24%
38,046
+1,788
+5% +$581K
DUK icon
102
Duke Energy
DUK
$102B
$13M 0.23%
144,882
+7,804
+6% +$737K
KNX icon
103
Knight Transportation
KNX
$11.8B
$13M 0.23%
233,168
+217,879
+1,425% +$12.2M
ET icon
104
Energy Transfer Partners
ET
$70.1B
$12.7M 0.23%
1,002,827
+32,990
+3% +$418K
PAYX icon
105
Paychex
PAYX
$40.4B
$12.5M 0.22%
111,559
+5,842
+6% +$639K
BIV icon
106
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12.4M 0.22%
164,225
+9,083
+6% +$692K
LKQ icon
107
LKQ Corp
LKQ
$6.58B
$12.3M 0.22%
210,807
+2,456
+1% +$137K
WRB icon
108
W.R. Berkley
WRB
$28B
$12M 0.22%
302,057
+129,894
+75% +$5.11M
SBUX icon
109
Starbucks
SBUX
$118B
$11.6M 0.21%
116,850
+5,391
+5% +$560K
AMGN icon
110
Amgen
AMGN
$203B
$11.5M 0.21%
51,992
+11,076
+27% +$2.57M
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.5M 0.21%
132,544
+14,552
+12% +$1.15M
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11.5M 0.21%
211,756
-5,764
-3% -$312K
LYB icon
113
LyondellBasell Industries
LYB
$19.5B
$11.5M 0.21%
124,810
+61,876
+98% +$5.66M
QCOM icon
114
Qualcomm
QCOM
$176B
$11.4M 0.21%
96,067
-52,076
-35% -$5.99M
KREF
115
KKR Real Estate Finance Trust
KREF
$472M
$11.4M 0.21%
936,768
-112,223
-11% -$1.26M
GS icon
116
Goldman Sachs
GS
$313B
$11.3M 0.2%
35,152
+4,736
+16% +$1.56M
CWB icon
117
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$11.3M 0.2%
161,810
-5,663
-3% -$381K
MMM icon
118
3M
MMM
$89B
$11M 0.2%
131,007
-12,866
-9% -$1.09M
DG icon
119
Dollar General
DG
$25.9B
$11M 0.2%
64,573
+46,324
+254% +$9.16M
STZ icon
120
Constellation Brands
STZ
$22.2B
$10.9M 0.2%
44,350
-105
-0.2% -$24.6K
BSCN
121
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10.9M 0.2%
514,179
+62,579
+14% +$1.32M
BSCO
122
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.9M 0.2%
528,462
+78,758
+18% +$1.62M
IBM icon
123
IBM
IBM
$202B
$10.8M 0.19%
80,941
+21,127
+35% +$2.73M
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$10.8M 0.19%
79,802
+87
+0.1% +$11.1K
CVS icon
125
CVS Health
CVS
$137B
$10.6M 0.19%
153,985
+5,481
+4% +$390K
3 4
5
6 7

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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.