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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
WTRG icon
276
Essential Utilities
WTRG
$11.2B
$3.39M 0.07%
71,057
-1,796
-2% -$81.3K
DGRO icon
277
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.38M 0.07%
67,696
-18,667
-22% -$916K
CBOE icon
278
Cboe Global Markets
CBOE
$29.8B
$3.36M 0.07%
26,762
-254
-0.9% -$31.3K
PLTR icon
279
Palantir
PLTR
$295B
$3.35M 0.07%
522,538
+89,250
+21% +$677K
ADM icon
280
Archer Daniels Midland
ADM
$41.4B
$3.35M 0.07%
36,076
-21,544
-37% -$1.99M
BRK.A icon
281
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.28M 0.07%
7
– –
FVD icon
282
First Trust Value Line Dividend Fund
FVD
$8.29B
$3.27M 0.07%
82,000
+4,708
+6% +$184K
DE icon
283
Deere & Co
DE
$170B
$3.25M 0.07%
7,583
-35
-0.5% -$14.2K
IGHG icon
284
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$3.24M 0.07%
45,615
-185
-0.4% -$12.9K
ARES icon
285
Ares Management
ARES
$28.5B
$3.24M 0.07%
47,376
-4,783
-9% -$345K
PXE icon
286
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$3.23M 0.07%
109,134
-20,907
-16% -$665K
PGX icon
287
Invesco Preferred ETF
PGX
$3.84B
$3.13M 0.06%
279,525
+59,671
+27% +$690K
D icon
288
Dominion Energy
D
$62.5B
$3.1M 0.06%
50,481
-1,041
-2% -$65.4K
HUM icon
289
Humana
HUM
$46.7B
$3.09M 0.06%
6,027
+364
+6% +$191K
VLUE icon
290
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$3.07M 0.06%
33,715
+500
+2% +$45.8K
WRK
291
DELISTED
WestRock Company
WRK
$3.06M 0.06%
87,115
+6,418
+8% +$224K
FICO icon
292
Fair Isaac
FICO
$28.7B
$3.06M 0.06%
5,109
+2,124
+71% +$1.12M
GSST icon
293
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$3.06M 0.06%
61,677
-57,813
-48% -$2.87M
RHI icon
294
Robert Half
RHI
$3.61B
$3.03M 0.06%
41,035
-11,392
-22% -$869K
ORCL icon
295
Oracle
ORCL
$331B
$3.02M 0.06%
36,962
-11,546
-24% -$877K
AXP icon
296
American Express
AXP
$223B
$3.02M 0.06%
20,410
-5,630
-22% -$834K
PULS icon
297
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.98M 0.06%
60,791
-89,618
-60% -$4.4M
MBLY icon
298
Mobileye
MBLY
$2.03B
$2.98M 0.06%
+84,943
New +$2.58M
TIP icon
299
iShares TIPS Bond ETF
TIP
$14.5B
$2.95M 0.06%
27,744
-9,849
-26% -$1.05M
KMI icon
300
Kinder Morgan
KMI
$73.1B
$2.91M 0.06%
161,109
-8,398
-5% -$151K
10 11
12
13 14

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.