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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
WRB icon
176
W.R. Berkley
WRB
$28.3B
$7.15M 0.14%
172,163
+152,924
+795% +$6.84M
SYK icon
177
Stryker
SYK
$134B
$7.14M 0.14%
25,026
+6,412
+34% +$1.7M
ADP icon
178
Automatic Data Processing
ADP
$109B
$6.93M 0.13%
31,132
+139
+0.4% +$31.4K
TSCO icon
179
Tractor Supply
TSCO
$16.4B
$6.76M 0.13%
143,725
-2,085
-1% -$94.9K
INTU icon
180
Intuit
INTU
$87.4B
$6.75M 0.13%
15,145
+1,502
+11% +$617K
PARA
181
DELISTED
Paramount Global Class B
PARA
$6.73M 0.13%
301,600
+11,635
+4% +$250K
GSLC icon
182
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$6.69M 0.13%
82,395
+5,162
+7% +$409K
TSLA icon
183
Tesla
TSLA
$1.21T
$6.63M 0.13%
31,979
+576
+2% +$100K
AZO icon
184
AutoZone
AZO
$50.8B
$6.56M 0.13%
2,667
-26
-1% -$63.4K
KKR icon
185
KKR & Co
KKR
$90.6B
$6.55M 0.13%
124,721
-680
-0.5% -$36.5K
TSN icon
186
Tyson Foods
TSN
$21.5B
$6.47M 0.12%
109,107
+39,030
+56% +$2.4M
PYPL icon
187
PayPal
PYPL
$50.5B
$6.42M 0.12%
84,574
+2,691
+3% +$207K
UCON icon
188
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$6.31M 0.12%
260,677
-20,162
-7% -$490K
TLT icon
189
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$6.29M 0.12%
59,162
+3,157
+6% +$330K
MET icon
190
MetLife
MET
$62.7B
$6.22M 0.12%
107,387
+2,658
+3% +$179K
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$6.18M 0.12%
153,018
+548
+0.4% +$22.3K
NVO
192
Novo Nordisk
NVO
$226B
$6.17M 0.12%
77,504
+12,628
+19% +$895K
IWC icon
193
iShares Micro-Cap ETF
IWC
$1.45B
$6.15M 0.12%
58,846
-4,028
-6% -$452K
NOC icon
194
Northrop Grumman
NOC
$77.7B
$6.08M 0.12%
13,175
-323
-2% -$150K
ACWV icon
195
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$6.06M 0.12%
62,681
-47,775
-43% -$4.55M
NXP icon
196
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$6.02M 0.12%
420,394
+17,060
+4% +$245K
NEE icon
197
NextEra Energy
NEE
$188B
$5.95M 0.11%
77,176
-2,415
-3% -$186K
LYB icon
198
LyondellBasell Industries
LYB
$19.2B
$5.91M 0.11%
62,934
+8,884
+16% +$826K
SHEL icon
199
Shell
SHEL
$244B
$5.83M 0.11%
101,363
+15,830
+19% +$931K
KMB icon
200
Kimberly-Clark
KMB
$37.2B
$5.81M 0.11%
43,286
-416
-1% -$54K
6 7
8
9 10

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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.