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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
BNY
326
Bank of New York Mellon
BNY
$108B
$2.46M 0.05%
54,071
-5,091
-9% -$218K
FISV
327
Fiserv Inc
FISV
$27.2B
$2.44M 0.05%
24,101
+13,474
+127% +$1.34M
BSV icon
328
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.44M 0.05%
32,347
-10,291
-24% -$772K
DVN icon
329
Devon Energy
DVN
$51.9B
$2.43M 0.05%
39,567
-14,391
-27% -$981K
RDVY icon
330
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.43M 0.05%
55,377
-5,611
-9% -$245K
SEIC icon
331
SEI Investments
SEIC
$11.9B
$2.4M 0.05%
41,210
-126
-0.3% -$7.09K
DDS icon
332
Dillards
DDS
$8.87B
$2.39M 0.05%
7,408
-143
-2% -$46.5K
SCHD icon
333
Schwab US Dividend Equity ETF
SCHD
$102B
$2.37M 0.05%
93,933
+30,441
+48% +$751K
ISRG icon
334
Intuitive Surgical
ISRG
$121B
$2.35M 0.05%
8,860
-432
-5% -$105K
XLY icon
335
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.34M 0.05%
36,266
-7,768
-18% -$542K
UBER icon
336
Uber
UBER
$134B
$2.34M 0.05%
94,617
-20,509
-18% -$561K
CERS icon
337
Cerus
CERS
$587M
$2.32M 0.05%
634,385
-17,010
-3% -$64.1K
HDV
338
iShares Core High Dividend ETF
HDV
$14.4B
$2.29M 0.05%
110,075
+490
+0.4% +$10K
ENOV icon
339
Enovis
ENOV
$1.56B
$2.27M 0.05%
42,476
-26,035
-38% -$1.34M
MDLZ icon
340
Mondelez International
MDLZ
$77.7B
$2.27M 0.05%
34,037
-1,441
-4% -$91.1K
VPL icon
341
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2.26M 0.05%
35,151
-1,638
-4% -$102K
IJH icon
342
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.26M 0.05%
46,725
-43,805
-48% -$2.12M
PANW icon
343
Palo Alto Networks
PANW
$264B
$2.25M 0.05%
32,290
-2,656
-8% -$213K
BSX icon
344
Boston Scientific
BSX
$65.8B
$2.23M 0.05%
48,225
+37,711
+359% +$1.63M
SPIB icon
345
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.22M 0.05%
69,825
+4
+0% +$126
TPL icon
346
Texas Pacific Land
TPL
$28.9B
$2.22M 0.05%
8,514
-126
-1% -$33.4K
MKTX icon
347
MarketAxess Holdings
MKTX
$4.15B
$2.21M 0.05%
7,908
-179
-2% -$46.1K
CG icon
348
Carlyle Group
CG
$16.3B
$2.2M 0.05%
73,781
-1,085
-1% -$31K
DD icon
349
DuPont de Nemours
DD
$18.6B
$2.2M 0.05%
25,494
-2,114
-8% -$169K
ALGN icon
350
Align Technology
ALGN
$12B
$2.19M 0.04%
10,383
-2,365
-19% -$473K
12 13
14
15 16

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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.