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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
IFF icon
201
International Flavors & Fragrances
IFF
$20B
$5.76M 0.11%
62,650
+9,430
+18% +$937K
RPM icon
202
RPM International
RPM
$13.9B
$5.73M 0.11%
65,727
+305
+0.5% +$26.7K
TEL icon
203
TE Connectivity
TEL
$61.7B
$5.7M 0.11%
43,484
+4,649
+12% +$588K
FDS icon
204
Factset
FDS
$10.1B
$5.69M 0.11%
13,713
+4,216
+44% +$1.76M
FWONK icon
205
Liberty Media Series C
FWONK
$25.4B
$5.68M 0.11%
78,555
-600
-0.8% -$40.6K
VCIT icon
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$5.66M 0.11%
70,556
-1,684
-2% -$133K
AN icon
207
AutoNation
AN
$7.54B
$5.6M 0.11%
41,700
-481
-1% -$61.7K
DHR icon
208
Danaher
DHR
$141B
$5.58M 0.11%
24,984
-1,310
-5% -$298K
LNT icon
209
Alliant Energy
LNT
$19.1B
$5.56M 0.11%
104,049
+14,788
+17% +$787K
ED icon
210
Consolidated Edison
ED
$41.3B
$5.55M 0.11%
58,002
+1,175
+2% +$110K
IYR icon
211
iShares US Real Estate ETF
IYR
$4.76B
$5.51M 0.11%
64,929
-9,256
-12% -$810K
SPSB icon
212
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.51M 0.11%
185,852
+50,906
+38% +$1.5M
XLV icon
213
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$5.47M 0.1%
42,233
-715
-2% -$93.4K
SNY icon
214
Sanofi
SNY
$109B
$5.41M 0.1%
99,389
+81,322
+450% +$3.96M
MUB icon
215
iShares National Muni Bond ETF
MUB
$45.3B
$5.37M 0.1%
49,876
+165
+0.3% +$17.6K
ADI icon
216
Analog Devices
ADI
$177B
$5.34M 0.1%
27,055
-3,337
-11% -$598K
ULTA icon
217
Ulta Beauty
ULTA
$21.4B
$5.32M 0.1%
9,757
-112
-1% -$57.5K
PRU icon
218
Prudential Financial
PRU
$43.1B
$5.28M 0.1%
63,871
+8,565
+15% +$817K
TSM icon
219
TSMC
TSM
$2.01T
$5.24M 0.1%
56,369
+3,681
+7% +$330K
DKS icon
220
Dick's Sporting Goods
DKS
$18.8B
$5.18M 0.1%
36,518
-316
-0.9% -$42.1K
AME icon
221
Ametek
AME
$55B
$5.14M 0.1%
35,353
-941
-3% -$134K
PM icon
222
Philip Morris
PM
$314B
$5.1M 0.1%
52,433
+2,829
+6% +$282K
FCX icon
223
Freeport-McMoran
FCX
$87B
$5.09M 0.1%
124,456
+72,640
+140% +$3.02M
PTNQ icon
224
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$5.01M 0.1%
91,362
-835
-0.9% -$42.8K
C icon
225
Citigroup
C
$221B
$5.01M 0.1%
106,813
+3,107
+3% +$152K
7 8
9
10 11

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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.