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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
IYW icon
376
iShares US Technology ETF
IYW
$23.7B
$1.93M 0.04%
25,878
+1,885
+8% +$144K
MMP
377
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.91M 0.04%
38,046
-174
-0.5% -$8.83K
JKHY icon
378
Jack Henry & Associates
JKHY
$10.7B
$1.91M 0.04%
10,872
-66
-0.6% -$12.2K
FPE icon
379
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.9M 0.04%
112,918
+56,302
+99% +$945K
CRWD icon
380
CrowdStrike
CRWD
$187B
$1.88M 0.04%
71,444
-1,452
-2% -$49.7K
PEG icon
381
Public Service Enterprise Group
PEG
$39.8B
$1.87M 0.04%
30,601
-8,339
-21% -$484K
RMD icon
382
ResMed
RMD
$28.3B
$1.87M 0.04%
9,002
-93
-1% -$20.4K
IVE icon
383
iShares S&P 500 Value ETF
IVE
$48.9B
$1.87M 0.04%
12,872
-494
-4% -$70.5K
RSPT icon
384
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.86M 0.04%
76,550
-17,890
-19% -$437K
STE icon
385
Steris
STE
$20.9B
$1.85M 0.04%
10,021
-13
-0.1% -$2.29K
AFL icon
386
Aflac
AFL
$63.9B
$1.84M 0.04%
25,573
-25,744
-50% -$1.72M
CIBR icon
387
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.84M 0.04%
47,445
-1,785
-4% -$70.8K
GDX icon
388
VanEck Gold Miners ETF
GDX
$23B
$1.82M 0.04%
63,456
+211
+0.3% +$5.64K
EW icon
389
Edwards Lifesciences
EW
$47.6B
$1.81M 0.04%
24,269
-5,097
-17% -$393K
BDJ icon
390
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.81M 0.04%
200,724
-24,878
-11% -$220K
OEF icon
391
iShares S&P 100 ETF
OEF
$19.8B
$1.8M 0.04%
10,578
– –
QYLD icon
392
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$1.8M 0.04%
113,097
-7,091
-6% -$115K
SPTI icon
393
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.79M 0.04%
63,513
– –
DORM icon
394
Dorman Products
DORM
$4.01B
$1.78M 0.04%
22,044
-3,993
-15% -$339K
FFEB icon
395
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$1.78M 0.04%
50,035
-56,885
-53% -$2M
SJNK icon
396
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.78M 0.04%
73,248
+644
+0.9% +$15.6K
MCHP icon
397
Microchip Technology
MCHP
$42.8B
$1.77M 0.04%
25,161
+110
+0.4% +$7.58K
IAT icon
398
iShares US Regional Banks ETF
IAT
$685M
$1.76M 0.04%
36,981
-1,059
-3% -$52K
USMV icon
399
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.76M 0.04%
24,408
+262
+1% +$18.6K
SYY icon
400
Sysco
SYY
$39.7B
$1.74M 0.04%
22,738
-5,968
-21% -$482K
14 15
16
17 18

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CMTU
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FMI
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MAM
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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.