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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
CL icon
551
Colgate-Palmolive
CL
$72.6B
$820K 0.02%
10,405
-11,900
-53% -$892K
HBAN icon
552
Huntington Bancshares
HBAN
$35.1B
$819K 0.02%
58,058
+105
+0.2% +$1.52K
VCR icon
553
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$816K 0.02%
3,724
+820
+28% +$192K
MU icon
554
Micron Technology
MU
$1.04T
$815K 0.02%
16,300
-2,881
-15% -$158K
PINS icon
555
Pinterest
PINS
$12.4B
$808K 0.02%
33,262
-11,173
-25% -$267K
EOG icon
556
EOG Resources
EOG
$78B
$799K 0.02%
6,165
-470
-7% -$62.5K
ESGU icon
557
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$792K 0.02%
9,347
– –
F icon
558
Ford
F
$57.3B
$791K 0.02%
68,032
-877
-1% -$11.3K
WY icon
559
Weyerhaeuser
WY
$17.3B
$791K 0.02%
25,516
-390
-2% -$12.1K
KEY icon
560
KeyCorp
KEY
$24.3B
$789K 0.02%
45,311
-463
-1% -$8.14K
WBD icon
561
Warner Bros
WBD
$64.6B
$784K 0.02%
82,738
-44,035
-35% -$497K
KEYS icon
562
Keysight
KEYS
$54.5B
$782K 0.02%
4,573
-385
-8% -$65.6K
IBDO
563
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$777K 0.02%
31,055
+1,200
+4% +$30K
IJS icon
564
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$776K 0.02%
8,498
+454
+6% +$41.8K
GGZ
565
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$772K 0.02%
68,814
+14,735
+27% +$161K
CBSH icon
566
Commerce Bancshares
CBSH
$8.5B
$770K 0.02%
13,090
-841
-6% -$49K
EL icon
567
Estee Lauder
EL
$29B
$766K 0.02%
3,086
+1,237
+67% +$276K
DAL icon
568
Delta Air Lines
DAL
$55.9B
$764K 0.02%
23,237
-9,082
-28% -$301K
FXH icon
569
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$763K 0.02%
7,021
-416
-6% -$43.6K
OGN icon
570
Organon & Co
OGN
$3.55B
$761K 0.02%
27,264
-2,631
-9% -$67.3K
ARCB icon
571
ArcBest
ARCB
$3.44B
$752K 0.02%
10,738
-800
-7% -$61.8K
HLN icon
572
Haleon
HLN
$43.1B
$748K 0.02%
93,490
+19,390
+26% +$132K
BHE icon
573
Benchmark Electronics
BHE
$2.91B
$748K 0.02%
28,008
– –
ETR icon
574
Entergy
ETR
$54.1B
$744K 0.02%
13,236
+178
+1% +$9.76K
TRGP icon
575
Targa Resources
TRGP
$60.4B
$744K 0.02%
10,119
+123
+1% +$8.58K
21 22
23
24 25

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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.