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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
CAG icon
426
Conagra Brands
CAG
$7.07B
$1.52M 0.03%
39,205
-5,940
-13% -$215K
AMD icon
427
Advanced Micro Devices
AMD
$851B
$1.52M 0.03%
23,404
-3,786
-14% -$250K
VRSK icon
428
Verisk Analytics
VRSK
$26.4B
$1.51M 0.03%
8,536
-7
-0.1% -$1.23K
XLC icon
429
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.5M 0.03%
31,326
-966
-3% -$47.3K
VTEB icon
430
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.5M 0.03%
30,361
-30,970
-50% -$1.51M
MSI icon
431
Motorola Solutions
MSI
$69.4B
$1.5M 0.03%
5,830
-7
-0.1% -$1.75K
FOCT icon
432
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$1.5M 0.03%
+45,445
New +$1.49M
SRLN icon
433
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.5M 0.03%
36,653
+25,960
+243% +$1.07M
IPG
434
DELISTED
Interpublic Group of Companies
IPG
$1.48M 0.03%
44,496
-4,019
-8% -$125K
WBA
435
DELISTED
Walgreens Boots Alliance
WBA
$1.48M 0.03%
39,544
-27,393
-41% -$1.03M
GPC icon
436
Genuine Parts
GPC
$17.1B
$1.47M 0.03%
8,497
-17,170
-67% -$2.99M
CHD icon
437
Church & Dwight Co
CHD
$23.1B
$1.47M 0.03%
18,273
+320
+2% +$24.6K
YUM icon
438
Yum! Brands
YUM
$41B
$1.47M 0.03%
11,499
-1,424
-11% -$172K
BRO icon
439
Brown & Brown
BRO
$22.9B
$1.46M 0.03%
25,629
-233
-0.9% -$13.6K
PPG icon
440
PPG Industries
PPG
$25.9B
$1.46M 0.03%
11,576
-3,236
-22% -$396K
IEI icon
441
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.45M 0.03%
12,638
+60
+0.5% +$6.88K
DEO icon
442
Diageo
DEO
$46.2B
$1.45M 0.03%
8,114
-478
-6% -$83.9K
CB icon
443
Chubb
CB
$140B
$1.44M 0.03%
6,537
-2,661
-29% -$554K
MNST icon
444
Monster Beverage
MNST
$91.4B
$1.44M 0.03%
28,362
-1,688
-6% -$81.8K
BCE icon
445
BCE
BCE
$19.9B
$1.43M 0.03%
32,593
+2,635
+9% +$119K
IP icon
446
International Paper
IP
$22.3B
$1.42M 0.03%
41,087
-3,791
-8% -$131K
PAA icon
447
Plains All American Pipeline
PAA
$17.4B
$1.41M 0.03%
120,070
-6,159
-5% -$73K
TGT icon
448
Target
TGT
$62.1B
$1.41M 0.03%
9,472
-10,478
-53% -$1.64M
SPYD icon
449
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.41M 0.03%
35,536
-3,547
-9% -$139K
BP icon
450
BP
BP
$113B
$1.4M 0.03%
40,164
-3,639
-8% -$121K
16 17
18
19 20

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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.