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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
JPSE icon
651
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$570K 0.01%
14,722
+7,095
+93% +$278K
ECL icon
652
Ecolab
ECL
$75.6B
$569K 0.01%
3,911
-1,448
-27% -$213K
ENERU
653
DELISTED
Accretion Acquisition Corp Unit
ENERU
$566K 0.01%
56,000
– –
IYK icon
654
iShares US Consumer Staples ETF
IYK
$1.39B
$565K 0.01%
8,364
+30
+0.4% +$1.97K
GLPI icon
655
Gaming and Leisure Properties
GLPI
$12.8B
$565K 0.01%
10,846
-624
-5% -$31.1K
ALTL icon
656
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.8M
$565K 0.01%
13,958
– –
GDXJ icon
657
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$564K 0.01%
15,812
-440
-3% -$14.5K
ARKW icon
658
ARK Web x.0 ETF
ARKW
$1.64B
$563K 0.01%
14,612
+2,040
+16% +$89.2K
AMCR icon
659
Amcor
AMCR
$20.6B
$560K 0.01%
9,400
-6,588
-41% -$384K
MGM icon
660
MGM Resorts International
MGM
$11.7B
$559K 0.01%
16,662
-7,804
-32% -$270K
IXC icon
661
iShares Global Energy ETF
IXC
$2.71B
$554K 0.01%
14,200
– –
HUBS icon
662
HubSpot
HUBS
$10.5B
$551K 0.01%
1,907
-73
-4% -$20.7K
ETNB
663
DELISTED
89bio
ETNB
$550K 0.01%
+43,220
New +$389K
TECH icon
664
Bio-Techne
TECH
$11.2B
$548K 0.01%
6,608
+1,844
+39% +$146K
SOXX icon
665
iShares Semiconductor ETF
SOXX
$44.2B
$547K 0.01%
4,713
+618
+15% +$71.7K
FEI
666
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$546K 0.01%
69,950
– –
OWL icon
667
Blue Owl Capital
OWL
$6.39B
$546K 0.01%
51,517
– –
AQNU
668
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$543K 0.01%
22,745
– –
DFS
669
DELISTED
Discover Financial Services
DFS
$538K 0.01%
5,499
+1
+0% +$101
EGP icon
670
EastGroup Properties
EGP
$11.5B
$538K 0.01%
3,632
-403
-10% -$60.8K
IEO icon
671
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$536K 0.01%
5,772
+91
+2% +$8.83K
BKNG icon
672
Booking.com
BKNG
$138B
$534K 0.01%
6,625
+1,000
+18% +$75.9K
AXON
673
Axon Enterprise
AXON
$40.5B
$532K 0.01%
3,205
-57
-2% -$9.01K
SLB icon
674
SLB Ltd
SLB
$77.8B
$530K 0.01%
9,920
-3,481
-26% -$173K
FG icon
675
F&G Annuities & Life
FG
$3.93B
$527K 0.01%
+26,354
New +$537K
25 26
27
28 29

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.