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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
+8.21%
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
$4.88B
AUM Growth
+$198M
Cap. Flow
-$109M
Cap. Flow %
-2.22%
Top 10 Hldgs %
18.67%
Holding
1,264
New
62
Increased
342
Reduced
608
Closed
95

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.6M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$13.5M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$13.5M
5
VHT icon
Vanguard Health Care ETF
VHT
+$13.2M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$26.4M
2
VDE icon
Vanguard Energy ETF
VDE
+$14.4M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$12.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.64M

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Financials 9.65%
3 Healthcare 8.79%
4 Consumer Discretionary 5.69%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
226
TE Connectivity
TEL
$58.8B
$4.46M 0.09%
38,835
-8,470
-18% -$1.01M
DKS icon
227
Dick's Sporting Goods
DKS
$18.4B
$4.43M 0.09%
36,834
+30,551
+486% +$3.44M
NVO
228
Novo Nordisk
NVO
$216B
$4.39M 0.09%
64,876
-1,276
-2% -$74.8K
TSN icon
229
Tyson Foods
TSN
$20.2B
$4.36M 0.09%
70,077
-3,543
-5% -$230K
VT icon
230
Vanguard Total World Stock ETF
VT
$76.3B
$4.36M 0.09%
50,553
-528
-1% -$45.1K
WMB icon
231
Williams Companies
WMB
$90.5B
$4.35M 0.09%
132,084
+194
+0.1% +$6.32K
IAI icon
232
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$4.34M 0.09%
45,125
+41,962
+1,327% +$4.02M
MUSA icon
233
Murphy USA
MUSA
$11.3B
$4.32M 0.09%
15,468
-2,109
-12% -$612K
GD icon
234
General Dynamics
GD
$105B
$4.31M 0.09%
17,372
-6,913
-28% -$1.69M
BIL icon
235
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.31M 0.09%
47,111
+17,111
+57% +$1.57M
BTI icon
236
British American Tobacco
BTI
$132B
$4.29M 0.09%
107,349
-91,374
-46% -$3.59M
LAMR icon
237
Lamar Advertising Co
LAMR
$16.2B
$4.23M 0.09%
44,841
+38,877
+652% +$3.6M
DVY icon
238
iShares Select Dividend ETF
DVY
$24B
$4.23M 0.09%
35,051
+19,847
+131% +$2.35M
TMUS icon
239
T-Mobile US
TMUS
$193B
$4.22M 0.09%
30,146
+17,854
+145% +$2.57M
BND icon
240
Vanguard Total Bond Market
BND
$157B
$4.22M 0.09%
58,688
+12,455
+27% +$892K
DG icon
241
Dollar General
DG
$25.9B
$4.2M 0.09%
17,075
-2,586
-13% -$639K
PLD icon
242
Prologis
PLD
$138B
$4.18M 0.09%
37,040
+18
+0% +$1.99K
SJM icon
243
J.M. Smucker
SJM
$12.6B
$4.16M 0.09%
26,280
-738
-3% -$110K
GIS icon
244
General Mills
GIS
$19.2B
$4.14M 0.08%
49,396
-8,760
-15% -$713K
RIO icon
245
Rio Tinto
RIO
$148B
$4.12M 0.08%
57,892
+31,147
+116% +$1.96M
LIN icon
246
Linde
LIN
$237B
$4.12M 0.08%
12,629
-2,183
-15% -$684K
LNKB
247
DELISTED
LINKBANCORP
LNKB
$4.12M 0.08%
440,190
+210,545
+92% +$1.75M
USB icon
248
US Bancorp
USB
$99.6B
$4.09M 0.08%
93,675
+11,162
+14% +$478K
LHX icon
249
L3Harris
LHX
$55.9B
$4.05M 0.08%
19,446
+14,011
+258% +$3.16M
ENB icon
250
Enbridge
ENB
$124B
$4.05M 0.08%
103,483
+5,263
+5% +$206K
8 9
10
11 12

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Stephens Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Stephens Inc held 1,264 positions worth $4.88B, up 4.2% from $4.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stephens Inc's Q4 2022 filing shows 62 new, 342 increased, 608 reduced and 95 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 454,721 shares worth $13.7M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $26.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Stephens Inc's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF October: 454,721 shares worth $13.7M.
  • Stephens Inc added most to State Street Energy Select Sector SPDR ETF in Q4 2022, an estimated $15.7M increase.
  • Stephens Inc's biggest Q4 2022 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $26.4M.
  • Stephens Inc fully exited Vanguard S&P Mid-Cap 400 ETF in Q4 2022, selling an estimated $12.9M.
  • Stephens Inc's ten largest holdings make up 19% of its $4.88B portfolio in Q4 2022.
  • Stephens Inc opened 62 new positions and closed 95 in Q4 2022.
  • Stephens Inc's portfolio value rose 4.2% quarter-over-quarter to $4.88B.

Based on Stephens Inc's 13F filing for Q4 2022, filed 25 Jan 2023.