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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
LNT icon
201
Alliant Energy
LNT
$19.4B
$6.17M 0.11%
117,585
+13,536
+13% +$725K
MS icon
202
Morgan Stanley
MS
$337B
$6.17M 0.11%
72,248
+21,251
+42% +$1.82M
COP icon
203
ConocoPhillips
COP
$147B
$6.05M 0.11%
58,378
-26,820
-31% -$2.76M
KMB icon
204
Kimberly-Clark
KMB
$36.4B
$5.99M 0.11%
43,413
+127
+0.3% +$17.7K
FJUN icon
205
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$5.99M 0.11%
144,432
+32,902
+30% +$1.29M
NOC icon
206
Northrop Grumman
NOC
$77B
$5.95M 0.11%
13,064
-111
-0.8% -$50.4K
TSN icon
207
Tyson Foods
TSN
$20.2B
$5.95M 0.11%
116,644
+7,537
+7% +$410K
SYK icon
208
Stryker
SYK
$127B
$5.8M 0.1%
19,005
-6,021
-24% -$1.74M
AME icon
209
Ametek
AME
$55.5B
$5.8M 0.1%
35,811
+458
+1% +$66.9K
FWONK icon
210
Liberty Media Series C
FWONK
$24.3B
$5.77M 0.1%
79,279
+724
+0.9% +$51.5K
C icon
211
Citigroup
C
$222B
$5.77M 0.1%
125,280
+18,467
+17% +$865K
NEE icon
212
NextEra Energy
NEE
$187B
$5.76M 0.1%
77,693
+517
+0.7% +$39.1K
PTNQ icon
213
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$5.62M 0.1%
90,547
-815
-0.9% -$46.9K
CARR icon
214
Carrier Global
CARR
$57.2B
$5.61M 0.1%
112,888
+59,489
+111% +$2.62M
PM icon
215
Philip Morris
PM
$301B
$5.59M 0.1%
57,288
+4,855
+9% +$464K
DXCM icon
216
DexCom
DXCM
$27.6B
$5.56M 0.1%
43,232
+21,538
+99% +$2.6M
NVO
217
Novo Nordisk
NVO
$216B
$5.54M 0.1%
68,438
-9,066
-12% -$741K
TH icon
218
Target Hospitality
TH
$1.61B
$5.53M 0.1%
+412,133
New +$5.7M
SPGI icon
219
S&P Global
SPGI
$126B
$5.51M 0.1%
13,753
-590
-4% -$216K
PANW icon
220
Palo Alto Networks
PANW
$264B
$5.41M 0.1%
42,338
+7,688
+22% +$800K
FTCS icon
221
First Trust Capital Strength ETF
FTCS
$7.88B
$5.38M 0.1%
71,633
+5,839
+9% +$428K
MUB icon
222
iShares National Muni Bond ETF
MUB
$45.1B
$5.34M 0.1%
50,013
+137
+0.3% +$14.6K
MUR icon
223
Murphy Oil
MUR
$5.58B
$5.31M 0.1%
138,719
+14,146
+11% +$522K
ENB icon
224
Enbridge
ENB
$124B
$5.22M 0.09%
140,435
+13,699
+11% +$522K
PKG icon
225
Packaging Corp of America
PKG
$22.7B
$5.19M 0.09%
39,266
+5,289
+16% +$707K
7 8
9
10 11

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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.