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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
WFC icon
301
Wells Fargo
WFC
$261B
$2.9M 0.06%
70,335
-22,082
-24% -$977K
FDN icon
302
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.89M 0.06%
23,449
-2,050
-8% -$260K
HRL icon
303
Hormel Foods
HRL
$13.9B
$2.88M 0.06%
63,213
-30,733
-33% -$1.43M
ACGL icon
304
Arch Capital
ACGL
$36.1B
$2.85M 0.06%
+45,470
New +$2.54M
SFNC icon
305
Simmons First National
SFNC
$3.35B
$2.82M 0.06%
130,790
+1,575
+1% +$35.8K
CEF icon
306
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.82M 0.06%
157,207
– –
SCHP icon
307
Schwab US TIPS ETF
SCHP
$16.3B
$2.8M 0.06%
108,050
+3,336
+3% +$87.3K
XLF icon
308
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.8M 0.06%
81,802
+473
+0.6% +$16K
CSX icon
309
CSX Corp
CSX
$98.6B
$2.78M 0.06%
89,763
-1,898
-2% -$57.1K
TTE icon
310
TotalEnergies
TTE
$193B
$2.77M 0.06%
44,690
-1,042
-2% -$59.5K
IVV icon
311
iShares Core S&P 500 ETF
IVV
$876B
$2.77M 0.06%
7,217
+123
+2% +$47.5K
JCI icon
312
Johnson Controls International
JCI
$87.5B
$2.77M 0.06%
43,220
-92
-0.2% -$5.63K
IJR icon
313
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.76M 0.06%
29,206
-21,837
-43% -$2.09M
PKG icon
314
Packaging Corp of America
PKG
$22.7B
$2.76M 0.06%
21,591
+19,129
+777% +$2.4M
DIVO icon
315
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$2.75M 0.06%
76,765
+11,085
+17% +$391K
HYLS icon
316
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.73M 0.06%
70,169
-87,935
-56% -$3.46M
HCA icon
317
HCA Healthcare
HCA
$84.8B
$2.73M 0.06%
11,384
-985
-8% -$221K
BLFS icon
318
BioLife Solutions
BLFS
$1.46B
$2.63M 0.05%
144,249
+5,797
+4% +$120K
DBC icon
319
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2.6M 0.05%
105,666
-40,571
-28% -$1.02M
MGNI icon
320
Magnite
MGNI
$2.65B
$2.58M 0.05%
243,237
+44,751
+23% +$409K
NSC icon
321
Norfolk Southern
NSC
$78.8B
$2.56M 0.05%
10,378
+550
+6% +$130K
DXCM icon
322
DexCom
DXCM
$27.6B
$2.52M 0.05%
22,262
-1,152
-5% -$126K
XYZ
323
Block Inc
XYZ
$45.9B
$2.5M 0.05%
39,801
+7,797
+24% +$481K
UL icon
324
Unilever
UL
$131B
$2.49M 0.05%
44,035
+2,150
+5% +$115K
NEM icon
325
Newmont
NEM
$98.2B
$2.46M 0.05%
52,197
-5,212
-9% -$233K
11 12
13
14 15

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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.