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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
+6.12%
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
FTGC icon
126
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$9.99M 0.19%
425,492
+70,934
+20% +$1.69M
BKLN icon
127
Invesco Senior Loan ETF
BKLN
$6.97B
$9.95M 0.19%
478,464
-19,901
-4% -$417K
GS icon
128
Goldman Sachs
GS
$305B
$9.95M 0.19%
30,416
-109
-0.4% -$37.9K
AMGN icon
129
Amgen
AMGN
$212B
$9.89M 0.19%
40,916
+3,827
+10% +$939K
QUAL icon
130
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$9.89M 0.19%
79,715
+43
+0.1% +$5.16K
VBK icon
131
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$9.65M 0.19%
44,609
+2,070
+5% +$447K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$81.9B
$9.65M 0.19%
91,465
+5,006
+6% +$538K
HYLS icon
133
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$9.52M 0.18%
239,547
+169,378
+241% +$6.74M
BSCN
134
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.52M 0.18%
451,600
+76,279
+20% +$1.61M
FNF icon
135
Fidelity National Financial
FNF
$14.6B
$9.48M 0.18%
271,495
+4,019
+2% +$158K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.34M 0.18%
93,697
+2,198
+2% +$217K
BSCO
137
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.26M 0.18%
449,704
+82,812
+23% +$1.7M
GILD icon
138
Gilead Sciences
GILD
$167B
$9.24M 0.18%
111,361
+3,145
+3% +$260K
ZTS icon
139
Zoetis
ZTS
$32.5B
$9.2M 0.18%
55,253
-4,990
-8% -$818K
ELV icon
140
Elevance Health
ELV
$83.7B
$9.2M 0.18%
19,999
-2,295
-10% -$1.09M
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.15M 0.18%
231,982
-34,245
-13% -$1.36M
SSNC icon
142
SS&C Technologies
SSNC
$18.8B
$9.14M 0.18%
161,873
+1,902
+1% +$110K
RTX icon
143
RTX Corp
RTX
$295B
$9.14M 0.18%
93,329
-13,874
-13% -$1.37M
IWM icon
144
iShares Russell 2000 ETF
IWM
$80.4B
$9.14M 0.18%
51,224
+135
+0.3% +$24.9K
VYMI icon
145
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$9.1M 0.17%
146,855
-6,595
-4% -$411K
HON icon
146
Honeywell
HON
$78.3B
$9.07M 0.17%
50,370
+351
+0.7% +$66K
JBHT icon
147
JB Hunt Transport Services
JBHT
$26.1B
$8.98M 0.17%
51,182
-2,206
-4% -$401K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$112B
$8.91M 0.17%
117,992
-2,040
-2% -$140K
HOMB icon
149
Home BancShares
HOMB
$6.31B
$8.88M 0.17%
409,090
+1,494
+0.4% +$34.5K
ILMN icon
150
Illumina
ILMN
$29.2B
$8.86M 0.17%
39,161
+51
+0.1% +$10.4K
4 5
6
7 8

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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.