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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
FJUN icon
251
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$4.03M 0.08%
111,530
+69,122
+163% +$2.48M
MLM icon
252
Martin Marietta Materials
MLM
$33.6B
$3.98M 0.08%
11,789
-64
-0.5% -$21.8K
DOW icon
253
Dow Inc
DOW
$21.6B
$3.98M 0.08%
78,889
-3,491
-4% -$171K
IVW icon
254
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.97M 0.08%
67,848
-2,581
-4% -$155K
SPSB icon
255
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.96M 0.08%
134,946
-1,819
-1% -$53.2K
TXN icon
256
Texas Instruments
TXN
$255B
$3.95M 0.08%
23,890
-3,883
-14% -$647K
CCI icon
257
Crown Castle
CCI
$32.7B
$3.93M 0.08%
29,002
+711
+3% +$96.1K
TSM icon
258
TSMC
TSM
$2.09T
$3.92M 0.08%
52,688
+40,315
+326% +$2.92M
ITW icon
259
Illinois Tool Works
ITW
$81.4B
$3.91M 0.08%
17,734
-7,125
-29% -$1.52M
DLR icon
260
Digital Realty Trust
DLR
$73.7B
$3.87M 0.08%
38,628
+5,548
+17% +$566K
TSLA icon
261
Tesla
TSLA
$1.24T
$3.87M 0.08%
31,403
+15,103
+93% +$2.86M
SCHW
262
Charles Schwab
SCHW
$177B
$3.86M 0.08%
46,337
+1,130
+2% +$87.7K
FDS icon
263
Factset
FDS
$9.05B
$3.81M 0.08%
9,497
-1,240
-12% -$528K
VOT icon
264
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.78M 0.08%
21,016
+2,099
+11% +$380K
RSG icon
265
Republic Services
RSG
$66.7B
$3.74M 0.08%
28,991
-1,173
-4% -$157K
TRV icon
266
Travelers Companies
TRV
$80.8B
$3.7M 0.08%
19,733
-547
-3% -$98.4K
BDX icon
267
Becton Dickinson
BDX
$43.1B
$3.6M 0.07%
14,140
-1,088
-7% -$257K
MO icon
268
Altria Group
MO
$122B
$3.55M 0.07%
77,694
-1,871
-2% -$84.8K
PSA icon
269
Public Storage
PSA
$60.2B
$3.54M 0.07%
12,639
+5,717
+83% +$1.67M
ESAB icon
270
ESAB
ESAB
$5.25B
$3.53M 0.07%
75,321
-1,991
-3% -$83.3K
FXN icon
271
First Trust Energy AlphaDEX Fund
FXN
$398M
$3.52M 0.07%
206,077
-26,612
-11% -$477K
FCG icon
272
First Trust Natural Gas ETF
FCG
$632M
$3.52M 0.07%
143,412
-19,027
-12% -$496K
OZK icon
273
Bank OZK
OZK
$5.49B
$3.51M 0.07%
87,531
-697
-0.8% -$29.9K
FHN icon
274
First Horizon
FHN
$12.1B
$3.41M 0.07%
139,170
-2,955
-2% -$71.6K
PWR icon
275
Quanta Services
PWR
$93.9B
$3.4M 0.07%
23,830
+20,075
+535% +$2.85M
9 10
11
12 13

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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.