SI
SPIP icon

Stephens Inc’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

Stephens Inc’s Portfolio SPIP Stock Details SPIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-25,607
Closed -$660K – 1241
2022
Q4 		$660K Sell
25,607
-186,270
-88% -$4.81M 0.01% 609
2022
Q3 		$5.37M Buy
211,877
+39,862
+23% +$1.09M 0.11% 198
2022
Q2 		$4.73M Sell
172,015
-4,543
-3% -$131K 0.1% 225
2022
Q1 		$5.34M Sell
176,558
-183,791
-51% -$5.62M 0.09% 242
2021
Q4 		$11.4M Buy
360,349
+6,823
+2% +$214K 0.17% 126
2021
Q3 		$11M Buy
353,526
+96,098
+37% +$3.02M 0.17% 131
2021
Q2 		$8.02M Buy
257,428
+174,479
+210% +$5.39M 0.12% 181
2021
Q1 		$2.53M Buy
82,949
+9,703
+13% +$299K 0.04% 415
2020
Q4 		$2.28M Sell
73,246
-1,364
-2% -$41.9K 0.04% 400
2020
Q3 		$2.3M Sell
74,610
-7,240
-9% -$223K 0.05% 359
2020
Q2 		$2.47M Buy
+81,850
New +$2.44M 0.05% 342

Other funds holding SPIP

LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stephens Inc's SPIP Position: Q1 2023 in Review

Stephens Inc sold out of State Street SPDR Portfolio TIPS ETF (SPIP) in Q1 2023, closing a stake of 25,607 shares — an estimated $660K sold.

Stephens Inc first reported a position in SPIP in Q2 2020 and held it in 11 quarters. The position peaked at $11.4M in Q4 2021. 246 funds tracked by Wall St. Rank hold SPIP as of Q1 2023.

  • Stephens Inc reported no remaining State Street SPDR Portfolio TIPS ETF position as of Q1 2023 after selling out during the quarter.
  • Stephens Inc sold 25,607 State Street SPDR Portfolio TIPS ETF shares in Q1 2023, an estimated $660K.
  • Stephens Inc first reported a position in State Street SPDR Portfolio TIPS ETF in Q2 2020 and held it in 11 quarters.
  • Stephens Inc's State Street SPDR Portfolio TIPS ETF position peaked at $11.4M in Q4 2021.
  • 246 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q1 2023.

Based on Stephens Inc's 13F filing for Q1 2023, filed 15 May 2023.