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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
AEPPZ
501
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$1.04M 0.02%
20,165
-250
-1% -$12.7K
HYG icon
502
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.03M 0.02%
13,947
+924
+7% +$68.1K
CTAS icon
503
Cintas
CTAS
$82.4B
$1.02M 0.02%
9,072
-4,480
-33% -$485K
IJK icon
504
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.01M 0.02%
14,848
-328
-2% -$22.5K
ICLR icon
505
Icon
ICLR
$12.8B
$1.01M 0.02%
5,220
+105
+2% +$20.8K
XLRE icon
506
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.01M 0.02%
27,432
+14,749
+116% +$544K
VDE icon
507
Vanguard Energy ETF
VDE
$10.1B
$1M 0.02%
8,270
-118,626
-93% -$14.4M
KHC icon
508
Kraft Heinz
KHC
$30.4B
$1,000K 0.02%
24,555
-1,503
-6% -$57.1K
UNM icon
509
Unum
UNM
$13.8B
$998K 0.02%
24,330
-1,413
-5% -$59.2K
XIFR
510
XPLR Infrastructure LP
XIFR
$1.18B
$990K 0.02%
14,125
+294
+2% +$22K
BWXT icon
511
BWX Technologies
BWXT
$16B
$990K 0.02%
17,042
+1,547
+10% +$88.8K
GDV icon
512
Gabelli Dividend & Income Trust
GDV
$2.6B
$988K 0.02%
47,960
+4,103
+9% +$84.1K
VFC icon
513
VF Corp
VFC
$6.68B
$983K 0.02%
35,600
-10,490
-23% -$308K
WING icon
514
Wingstop
WING
$3.68B
$971K 0.02%
7,058
+3,262
+86% +$481K
PPL
515
PPL Corp
PPL
$27.3B
$965K 0.02%
33,032
-455
-1% -$12.5K
TRNO icon
516
Terreno Realty
TRNO
$7.68B
$963K 0.02%
16,940
+7,930
+88% +$445K
IJT icon
517
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$959K 0.02%
8,871
+48
+0.5% +$5.28K
EWY icon
518
iShares MSCI South Korea ETF
EWY
$21.7B
$958K 0.02%
16,970
-45,673
-73% -$2.5M
JNK icon
519
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$945K 0.02%
10,497
-441
-4% -$39.8K
BBAG icon
520
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$937K 0.02%
20,460
-172
-0.8% -$7.85K
DPZ icon
521
Domino's
DPZ
$11B
$932K 0.02%
2,690
+5
+0.2% +$1.75K
WRB icon
522
W.R. Berkley
WRB
$28B
$931K 0.02%
19,239
+300
+2% +$14.5K
IGR
523
CBRE Global Real Estate Income Fund
IGR
$712M
$920K 0.02%
160,564
-19,631
-11% -$116K
RCL icon
524
Royal Caribbean
RCL
$78.7B
$910K 0.02%
18,400
+2,574
+16% +$135K
AESC
525
DELISTED
The AES Corporation
AESC
$908K 0.02%
8,904
-325
-4% -$31.9K
19 20
21
22 23

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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.