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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
AZN icon
451
AstraZeneca
AZN
$263B
$1.4M 0.03%
10,323
+576
+6% +$72.2K
PVH icon
452
PVH
PVH
$3.71B
$1.39M 0.03%
19,687
-83
-0.4% -$4.95K
IDU icon
453
iShares US Utilities ETF
IDU
$1.41B
$1.37M 0.03%
15,868
-2,080
-12% -$175K
AMAT icon
454
Applied Materials
AMAT
$426B
$1.37M 0.03%
14,085
-810
-5% -$77.7K
SON icon
455
Sonoco
SON
$5.76B
$1.36M 0.03%
22,331
-12,808
-36% -$770K
IYG icon
456
iShares US Financial Services ETF
IYG
$2.13B
$1.35M 0.03%
25,671
-807
-3% -$42.3K
MPC icon
457
Marathon Petroleum
MPC
$90.3B
$1.34M 0.03%
11,476
-1,160
-9% -$132K
GNRC icon
458
Generac Holdings
GNRC
$11.9B
$1.33M 0.03%
13,220
-2,363
-15% -$267K
PSX icon
459
Phillips 66
PSX
$82.9B
$1.31M 0.03%
12,633
-1,767
-12% -$181K
GCOW icon
460
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$1.31M 0.03%
41,306
+1,131
+3% +$34.3K
OKE icon
461
Oneok
OKE
$58.7B
$1.3M 0.03%
19,741
+950
+5% +$58.4K
IDV icon
462
iShares International Select Dividend ETF
IDV
$8.25B
$1.28M 0.03%
47,155
-2,850
-6% -$72.3K
VRTX icon
463
Vertex Pharmaceuticals
VRTX
$121B
$1.28M 0.03%
4,430
-274
-6% -$83.5K
GSK icon
464
GSK
GSK
$103B
$1.27M 0.03%
36,281
+2,291
+7% +$76.3K
CSTL icon
465
Castle Biosciences
CSTL
$749M
$1.26M 0.03%
53,632
+8,857
+20% +$205K
BF.B icon
466
Brown-Forman Class B
BF.B
$12B
$1.26M 0.03%
19,176
-5,133
-21% -$348K
XLU icon
467
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.24M 0.03%
35,196
+7,408
+27% +$252K
AWK icon
468
American Water Works
AWK
$26.3B
$1.22M 0.03%
8,037
-221
-3% -$31.9K
ATVI
469
DELISTED
Activision Blizzard
ATVI
$1.22M 0.02%
15,888
-1,111
-7% -$82.5K
BWG
470
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$1.2M 0.02%
147,392
+8,663
+6% +$69.6K
AJG icon
471
Arthur J. Gallagher & Co
AJG
$63.7B
$1.2M 0.02%
6,349
+163
+3% +$30.5K
FNX icon
472
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.19M 0.02%
13,585
– –
BUFR icon
473
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.19M 0.02%
53,535
+270
+0.5% +$5.95K
RDIV icon
474
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$1.19M 0.02%
27,275
-1,475
-5% -$63.2K
ZVIA icon
475
Zevia
ZVIA
$108M
$1.18M 0.02%
288,362
+6,623
+2% +$27.3K
17 18
19
20 21

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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.