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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
AMT icon
151
American Tower
AMT
$77.7B
$9.06M 0.16%
46,718
+8,349
+22% +$1.63M
RTX icon
152
RTX Corp
RTX
$287B
$9.04M 0.16%
92,281
-1,048
-1% -$103K
TSLA icon
153
Tesla
TSLA
$1.24T
$8.94M 0.16%
34,152
+2,173
+7% +$435K
DIS icon
154
Walt Disney
DIS
$165B
$8.86M 0.16%
99,281
-98,728
-50% -$9.35M
MTW icon
155
Manitowoc
MTW
$516M
$8.83M 0.16%
468,815
-19,857
-4% -$320K
COST icon
156
Costco
COST
$415B
$8.81M 0.16%
16,356
+135
+0.8% +$68.3K
ROP icon
157
Roper Technologies
ROP
$36.3B
$8.78M 0.16%
18,252
-807
-4% -$365K
VYMI icon
158
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$8.65M 0.16%
136,797
-10,058
-7% -$637K
ADSK icon
159
Autodesk
ADSK
$44.3B
$8.6M 0.15%
42,046
-8,070
-16% -$1.61M
TJX icon
160
TJX Companies
TJX
$170B
$8.58M 0.15%
101,156
+8,496
+9% +$670K
ORLY icon
161
O'Reilly Automotive
ORLY
$72.4B
$8.55M 0.15%
134,220
-13,650
-9% -$834K
USB icon
162
US Bancorp
USB
$99.6B
$8.5M 0.15%
257,273
+40,356
+19% +$1.3M
LMT icon
163
Lockheed Martin
LMT
$134B
$8.43M 0.15%
18,314
-3,056
-14% -$1.42M
MGV icon
164
Vanguard Mega Cap Value ETF
MGV
$13.2B
$8.33M 0.15%
80,299
-4,644
-5% -$472K
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$8.3M 0.15%
67,694
+1,140
+2% +$139K
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$8.26M 0.15%
76,419
+4,513
+6% +$488K
AN icon
167
AutoNation
AN
$6.97B
$8.22M 0.15%
49,926
+8,226
+20% +$1.14M
TDG icon
168
TransDigm Group
TDG
$69.2B
$8.05M 0.14%
8,999
-1,053
-10% -$833K
ED icon
169
Consolidated Edison
ED
$41.6B
$8.04M 0.14%
88,910
+30,908
+53% +$2.96M
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7.98M 0.14%
53,355
-183,522
-77% -$26.4M
UNP icon
171
Union Pacific
UNP
$183B
$7.76M 0.14%
37,937
-36
-0.1% -$7.16K
GLD icon
172
SPDR Gold Trust
GLD
$131B
$7.71M 0.14%
43,248
-4,777
-10% -$878K
GILD icon
173
Gilead Sciences
GILD
$161B
$7.57M 0.14%
98,188
-13,173
-12% -$1.05M
EPD icon
174
Enterprise Products Partners
EPD
$83.8B
$7.44M 0.13%
282,379
-12,140
-4% -$317K
KKR icon
175
KKR & Co
KKR
$89.2B
$7.24M 0.13%
129,299
+4,578
+4% +$240K
5 6
7
8 9

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CMTU
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FMI
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MAM
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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.