We are live on ! Find out more
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
HYS icon
476
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.18M 0.02%
13,183
– –
CPAY icon
477
Corpay
CPAY
$24.2B
$1.17M 0.02%
6,384
-8,530
-57% -$1.56M
QQEW icon
478
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.16M 0.02%
13,113
-68
-0.5% -$6.07K
CLX icon
479
Clorox
CLX
$11.6B
$1.16M 0.02%
8,268
-2,176
-21% -$309K
GSIG
480
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$1.14M 0.02%
24,960
– –
VOD icon
481
Vodafone
VOD
$34.9B
$1.14M 0.02%
112,506
-11,133
-9% -$125K
PDP icon
482
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.13M 0.02%
15,964
-12,400
-44% -$904K
IGM icon
483
iShares Expanded Tech Sector ETF
IGM
$9.94B
$1.12M 0.02%
23,982
-7,326
-23% -$351K
TALO icon
484
Talos Energy
TALO
$2.49B
$1.11M 0.02%
58,894
+34,237
+139% +$687K
AIG icon
485
American International
AIG
$41.9B
$1.1M 0.02%
17,472
-513
-3% -$29.8K
VMC icon
486
Vulcan Materials
VMC
$36.3B
$1.1M 0.02%
6,269
+200
+3% +$34.2K
MPLX icon
487
MPLX
MPLX
$59.5B
$1.1M 0.02%
33,416
-152
-0.5% -$4.97K
BABA icon
488
Alibaba
BABA
$269B
$1.09M 0.02%
12,362
-3,260
-21% -$257K
IBB icon
489
iShares Biotechnology ETF
IBB
$9.31B
$1.07M 0.02%
8,135
+1,649
+25% +$213K
MDY icon
490
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.07M 0.02%
2,409
+20
+0.8% +$8.84K
VBTX
491
DELISTED
Veritex Holdings
VBTX
$1.07M 0.02%
37,930
+20
+0.1% +$594
GSIE icon
492
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$1.06M 0.02%
36,887
-3,228
-8% -$89.1K
IEF icon
493
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.06M 0.02%
11,078
+4,597
+71% +$441K
WES icon
494
Western Midstream Partners
WES
$19.6B
$1.06M 0.02%
39,434
– –
AEP icon
495
American Electric Power
AEP
$73.7B
$1.06M 0.02%
11,113
-2,756
-20% -$251K
WPC icon
496
W.P. Carey
WPC
$17.1B
$1.05M 0.02%
13,775
-813
-6% -$61.1K
KRE icon
497
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.05M 0.02%
17,941
+626
+4% +$38.5K
VTC icon
498
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.05M 0.02%
14,116
-2,772
-16% -$204K
CM icon
499
Canadian Imperial Bank of Commerce
CM
$107B
$1.05M 0.02%
25,885
+267
+1% +$11.8K
VMW
500
DELISTED
VMware, Inc
VMW
$1.04M 0.02%
8,506
-861
-9% -$99.3K
18 19
20
21 22

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.