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SI

Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
-2.61%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
AUM
$5.22B
AUM Growth
-$342M
Cap. Flow
-$167M
Cap. Flow %
-3.19%
Top 10 Hldgs %
18.49%
Holding
1,302
New
75
Increased
376
Reduced
612
Closed
88

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$47.8M
2
USRT icon
iShares Core US REIT ETF
USRT
+$16.6M
3
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$13.3M
4
GLBE icon
Global E Online
GLBE
+$10.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.6M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$48.9M
2
AMZN icon
Amazon
AMZN
+$20.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.2M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$9.47M
5
NOW icon
ServiceNow
NOW
+$8.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.23%
2 Technology 11.57%
3 Financials 9.25%
4 Healthcare 6.76%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
151
LKQ Corp
LKQ
$6.13B
$8.22M 0.16%
166,041
-44,766
-21% -$2.4M
AMT icon
152
American Tower
AMT
$81.7B
$8.2M 0.16%
49,862
+3,144
+7% +$574K
ELV icon
153
Elevance Health
ELV
$86.3B
$8.17M 0.16%
18,760
-2,127
-10% -$965K
YJUN icon
154
FT Vest International Equity Buffer ETF June
YJUN
$145M
$8.13M 0.16%
411,560
+320,275
+351% +$6.51M
LMT icon
155
Lockheed Martin
LMT
$121B
$8.12M 0.16%
19,867
+1,553
+8% +$689K
USB icon
156
US Bancorp
USB
$96.8B
$8.09M 0.16%
244,799
-12,474
-5% -$454K
COST icon
157
Costco
COST
$400B
$8.05M 0.15%
14,249
-2,107
-13% -$1.16M
AN icon
158
AutoNation
AN
$6.9B
$8.02M 0.15%
52,966
+3,040
+6% +$485K
MGV icon
159
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$7.84M 0.15%
77,350
-2,949
-4% -$309K
FNF icon
160
Fidelity National Financial
FNF
$12B
$7.81M 0.15%
188,989
-5,875
-3% -$235K
EPD icon
161
Enterprise Products Partners
EPD
$84.9B
$7.76M 0.15%
283,590
+1,211
+0.4% +$32.4K
AZO icon
162
AutoZone
AZO
$47.5B
$7.72M 0.15%
3,038
+343
+13% +$861K
UNP icon
163
Union Pacific
UNP
$169B
$7.68M 0.15%
37,720
-217
-0.6% -$47.3K
ORLY icon
164
O'Reilly Automotive
ORLY
$69.7B
$7.64M 0.15%
126,150
-8,070
-6% -$506K
KKR icon
165
KKR & Co
KKR
$93.6B
$7.64M 0.15%
124,027
-5,272
-4% -$320K
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
$7.64M 0.15%
74,885
-1,534
-2% -$162K
MTW icon
167
Manitowoc
MTW
$755M
$7.58M 0.15%
503,455
+34,640
+7% +$580K
VLO icon
168
Valero Energy
VLO
$112B
$7.54M 0.14%
53,193
-2,584
-5% -$339K
GLD icon
169
SPDR Gold Trust
GLD
$149B
$7.46M 0.14%
43,527
+279
+0.6% +$49.9K
MUR icon
170
Murphy Oil
MUR
$5.52B
$7.43M 0.14%
163,932
+25,213
+18% +$1.1M
SDY icon
171
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$7.42M 0.14%
64,529
-3,165
-5% -$386K
ZTS icon
172
Zoetis
ZTS
$30.2B
$7.36M 0.14%
42,332
-13,541
-24% -$2.46M
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$7.35M 0.14%
51,900
-1,455
-3% -$217K
GILD icon
174
Gilead Sciences
GILD
$180B
$7.35M 0.14%
98,085
-103
-0.1% -$7.92K
PAUG icon
175
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$7.31M 0.14%
+235,485
New +$7.44M
5 6
7
8 9

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Stephens Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Stephens Inc held 1,302 positions worth $5.22B, down 6.2% from $5.56B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stephens Inc withdrew a net $167M in Q3 2023, closing 88 positions and reducing 612 holdings. Its most notable exit was Robert Half, an estimated $4.07M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

Against the trend, Stephens Inc opened a new position in JPMorgan Core Plus Bond ETF worth $46.6M.

  • Stephens Inc's largest Q3 2023 buy was JPMorgan Core Plus Bond ETF: 1,043,721 shares worth $46.6M.
  • Stephens Inc added most to iShares MSCI EAFE ETF in Q3 2023, an estimated $10.6M increase.
  • Stephens Inc's biggest Q3 2023 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $48.9M.
  • Stephens Inc fully exited Robert Half in Q3 2023, selling an estimated $4.07M.
  • Stephens Inc's ten largest holdings make up 18% of its $5.22B portfolio in Q3 2023.
  • Stephens Inc opened 75 new positions and closed 88 in Q3 2023.
  • Stephens Inc's portfolio value fell 6.2% quarter-over-quarter to $5.22B.

Based on Stephens Inc's 13F filing for Q3 2023, filed 14 Nov 2023.