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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
SHOP icon
526
Shopify
SHOP
$148B
$908K 0.02%
26,155
-7,612
-23% -$260K
VCYT icon
527
Veracyte
VCYT
$4.52B
$907K 0.02%
38,222
-34,225
-47% -$795K
NUE icon
528
Nucor
NUE
$56.4B
$905K 0.02%
6,864
-5,283
-43% -$718K
NGG icon
529
National Grid
NGG
$82.7B
$902K 0.02%
15,873
-161
-1% -$8.61K
RY icon
530
Royal Bank of Canada
RY
$291B
$893K 0.02%
9,494
+38
+0.4% +$3.59K
BVS icon
531
Bioventus
BVS
$799M
$886K 0.02%
339,426
-24,225
-7% -$106K
SNY icon
532
Sanofi
SNY
$104B
$875K 0.02%
18,067
+2,715
+18% +$119K
LULU icon
533
lululemon athletica
LULU
$13B
$872K 0.02%
2,722
+1,436
+112% +$472K
THQ
534
abrdn Healthcare Opportunities Fund
THQ
$769M
$871K 0.02%
43,950
-58,777
-57% -$1.16M
STAA icon
535
STAAR Surgical
STAA
$1.16B
$869K 0.02%
17,905
+815
+5% +$51.1K
TTD icon
536
Trade Desk
TTD
$8.13B
$868K 0.02%
19,362
– –
EWBC icon
537
East-West Bancorp
EWBC
$17.9B
$865K 0.02%
13,127
-1,808
-12% -$124K
ZBH icon
538
Zimmer Biomet
ZBH
$17.7B
$864K 0.02%
6,773
-4,999
-42% -$580K
GRX
539
Gabelli Healthcare & Wellness Trust
GRX
$141M
$862K 0.02%
83,870
+18,320
+28% +$184K
GM icon
540
General Motors
GM
$74.7B
$861K 0.02%
25,597
-779
-3% -$28.8K
IEZ icon
541
iShares US Oil Equipment & Services ETF
IEZ
$367M
$858K 0.02%
40,490
+26,719
+194% +$527K
QRVO icon
542
Qorvo
QRVO
$7.63B
$844K 0.02%
9,316
-551
-6% -$49.8K
VCLT icon
543
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$839K 0.02%
11,084
-27
-0.2% -$2.03K
LUV icon
544
Southwest Airlines
LUV
$22.1B
$837K 0.02%
24,861
-1,559
-6% -$56.2K
ROK icon
545
Rockwell Automation
ROK
$51.4B
$835K 0.02%
3,241
-510
-14% -$128K
COR icon
546
Cencora
COR
$60.3B
$831K 0.02%
5,015
-262
-5% -$41.4K
LBRDK icon
547
Liberty Broadband Class C
LBRDK
$4.15B
$828K 0.02%
10,852
-1,244
-10% -$101K
CAH icon
548
Cardinal Health
CAH
$53.4B
$827K 0.02%
10,765
-13,840
-56% -$1.05M
MELI icon
549
Mercado Libre
MELI
$91.3B
$823K 0.02%
972
-20
-2% -$17.8K
RFG icon
550
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$821K 0.02%
22,935
– –
20 21
22
23 24

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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.