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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
+6.42%
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
T icon
126
AT&T
T
$165B
$10.6M 0.19%
665,144
+51,633
+8% +$879K
ACN icon
127
Accenture
ACN
$89.9B
$10.6M 0.19%
34,348
-1,032
-3% -$300K
SO icon
128
Southern Company
SO
$110B
$10.5M 0.19%
149,814
+4,793
+3% +$344K
ABNB icon
129
Airbnb
ABNB
$83.7B
$10.5M 0.19%
81,699
+411
+0.5% +$48.1K
BG icon
130
Bunge Global
BG
$23.6B
$10.4M 0.19%
110,537
+1,807
+2% +$168K
MEAR icon
131
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$10.4M 0.19%
+208,360
New +$10.4M
SPLV icon
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$10.3M 0.19%
164,586
-16,336
-9% -$1.02M
IWM icon
133
iShares Russell 2000 ETF
IWM
$80.9B
$10.3M 0.19%
54,998
+3,774
+7% +$673K
TFC icon
134
Truist Financial
TFC
$63.2B
$10.2M 0.18%
336,122
-11,977
-3% -$372K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.1M 0.18%
256,418
+24,436
+11% +$961K
BKLN icon
136
Invesco Senior Loan ETF
BKLN
$7.1B
$10.1M 0.18%
478,464
– –
VBK icon
137
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$9.95M 0.18%
43,289
-1,320
-3% -$287K
HON icon
138
Honeywell
HON
$77.1B
$9.88M 0.18%
50,510
+140
+0.3% +$26K
SSNC icon
139
SS&C Technologies
SSNC
$17.8B
$9.83M 0.18%
162,272
+399
+0.2% +$22.7K
SHW icon
140
Sherwin-Williams
SHW
$78.3B
$9.68M 0.17%
36,452
+1,452
+4% +$342K
ZTS icon
141
Zoetis
ZTS
$31.6B
$9.62M 0.17%
55,873
+620
+1% +$107K
MBB icon
142
iShares MBS ETF
MBB
$39B
$9.4M 0.17%
100,772
+98,514
+4,363% +$9.27M
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$81.1B
$9.35M 0.17%
88,152
-3,313
-4% -$347K
HOMB icon
144
Home BancShares
HOMB
$6.21B
$9.29M 0.17%
407,576
-1,514
-0.4% -$33K
FTGC icon
145
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$9.28M 0.17%
407,769
-17,723
-4% -$407K
ELV icon
146
Elevance Health
ELV
$81.9B
$9.28M 0.17%
20,887
+888
+4% +$410K
JBHT icon
147
JB Hunt Transport Services
JBHT
$27.1B
$9.24M 0.17%
51,026
-156
-0.3% -$27.1K
APO icon
148
Apollo Global Management
APO
$70.7B
$9.23M 0.17%
120,140
-1,803
-1% -$121K
IGIB icon
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$9.2M 0.17%
181,985
-15,682
-8% -$797K
MGK icon
150
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$9.19M 0.17%
195,310
-13,270
-6% -$572K
4 5
6
7 8

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.