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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
PH icon
576
Parker-Hannifin
PH
$125B
$743K 0.02%
2,554
-5
-0.2% -$1.43K
IYF icon
577
iShares US Financials ETF
IYF
$4.39B
$743K 0.02%
9,839
-397
-4% -$29.8K
IYH icon
578
iShares US Healthcare ETF
IYH
$3.11B
$737K 0.02%
12,995
-375
-3% -$20.7K
FDD icon
579
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$734K 0.02%
64,647
-7,090
-10% -$75.8K
ZBRA icon
580
Zebra Technologies
ZBRA
$12.4B
$733K 0.02%
2,857
-256
-8% -$66.2K
PPLT
581
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$732K 0.02%
+73,750
New +$666K
SLI
582
Standard Lithium
SLI
$517M
$731K 0.02%
247,942
-4,150
-2% -$16K
DLTR icon
583
Dollar Tree
DLTR
$23.1B
$729K 0.01%
5,157
+117
+2% +$17.4K
B
584
Barrick Mining
B
$62.2B
$729K 0.01%
42,417
+316
+0.8% +$5.03K
CPZ
585
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
$729K 0.01%
47,965
+12,335
+35% +$192K
NBIX icon
586
Neurocrine Biosciences
NBIX
$17.7B
$723K 0.01%
6,050
– –
CFG icon
587
Citizens Financial Group
CFG
$30.4B
$719K 0.01%
18,252
+3,137
+21% +$122K
GPN icon
588
Global Payments
GPN
$22.1B
$715K 0.01%
7,201
+1,021
+17% +$106K
NOBL icon
589
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$715K 0.01%
15,880
+990
+7% +$44K
FTNT icon
590
Fortinet
FTNT
$112B
$712K 0.01%
14,562
+7,190
+98% +$375K
TRP icon
591
TC Energy
TRP
$73.5B
$710K 0.01%
17,805
+2,497
+16% +$108K
CTVA icon
592
Corteva
CTVA
$59.7B
$705K 0.01%
11,993
-342
-3% -$21.6K
CPRT icon
593
Copart
CPRT
$25.9B
$703K 0.01%
23,104
– –
TAP icon
594
Molson Coors Class B
TAP
$7.68B
$703K 0.01%
13,650
– –
GL icon
595
Globe Life
GL
$13.5B
$695K 0.01%
5,766
-481
-8% -$55K
FAX
596
abrdn Asia-Pacific Income Fund
FAX
$590M
$695K 0.01%
44,035
-9,623
-18% -$145K
IDXX icon
597
Idexx Laboratories
IDXX
$42.9B
$694K 0.01%
1,702
-111
-6% -$43.1K
IEUR icon
598
iShares Core MSCI Europe ETF
IEUR
$8.66B
$692K 0.01%
14,563
-789
-5% -$35.6K
NEE.PRR
599
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$690K 0.01%
+13,750
New +$660K
SLVO icon
600
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$688K 0.01%
+7,780
New +$644K
22 23
24
25 26

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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.