We are live on ! Find out more
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
PYPL icon
176
PayPal
PYPL
$49.5B
$7.22M 0.13%
108,143
+23,569
+28% +$1.61M
SHEL icon
177
Shell
SHEL
$245B
$7.21M 0.13%
119,330
+17,967
+18% +$1.08M
INTU icon
178
Intuit
INTU
$81.1B
$7.04M 0.13%
15,371
+226
+1% +$99K
FNF icon
179
Fidelity National Financial
FNF
$13.9B
$7.02M 0.13%
194,864
-76,631
-28% -$2.67M
GSLC icon
180
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$7.01M 0.13%
80,331
-2,064
-3% -$171K
BMY icon
181
Bristol-Myers Squibb
BMY
$127B
$6.99M 0.13%
109,336
+1,913
+2% +$128K
SNY icon
182
Sanofi
SNY
$104B
$6.91M 0.12%
128,182
+28,793
+29% +$1.55M
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.76M 0.12%
50,962
+8,729
+21% +$1.15M
TSCO icon
184
Tractor Supply
TSCO
$16.3B
$6.73M 0.12%
152,290
+8,565
+6% +$392K
AZO icon
185
AutoZone
AZO
$48.3B
$6.72M 0.12%
2,695
+28
+1% +$71.4K
ADP icon
186
Automatic Data Processing
ADP
$100B
$6.69M 0.12%
30,458
-674
-2% -$145K
ILMN icon
187
Illumina
ILMN
$29.4B
$6.67M 0.12%
36,583
-2,578
-7% -$522K
MET icon
188
MetLife
MET
$61B
$6.58M 0.12%
116,414
+9,027
+8% +$501K
PRU icon
189
Prudential Financial
PRU
$41.7B
$6.57M 0.12%
74,489
+10,618
+17% +$888K
LGOV icon
190
First Trust Long Duration Opportunities ETF
LGOV
$622M
$6.56M 0.12%
+294,686
New +$6.66M
VLO icon
191
Valero Energy
VLO
$89.8B
$6.54M 0.12%
55,777
+23,677
+74% +$2.75M
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.47M 0.12%
159,023
+6,005
+4% +$242K
RGEN icon
193
Repligen
RGEN
$7.44B
$6.39M 0.12%
45,178
+1,927
+4% +$309K
PLTR icon
194
Palantir
PLTR
$295B
$6.37M 0.11%
415,335
-81,953
-16% -$931K
STIP icon
195
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.34M 0.11%
64,909
-68,081
-51% -$6.7M
RPM icon
196
RPM International
RPM
$13.7B
$6.31M 0.11%
70,350
+4,623
+7% +$380K
TSM icon
197
TSMC
TSM
$2.09T
$6.25M 0.11%
61,889
+5,520
+10% +$514K
NKE icon
198
Nike
NKE
$61.9B
$6.22M 0.11%
56,335
-3,539
-6% -$414K
NXP icon
199
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$6.21M 0.11%
430,894
+10,500
+2% +$152K
TEL icon
200
TE Connectivity
TEL
$58.8B
$6.19M 0.11%
44,163
+679
+2% +$85.9K
6 7
8
9 10

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.