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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
GOVT icon
676
iShares US Treasury Bond ETF
GOVT
$43.6B
$527K 0.01%
23,196
– –
IPGP icon
677
IPG Photonics
IPGP
$3.89B
$527K 0.01%
5,566
-12,965
-70% -$1.16M
CROX icon
678
Crocs
CROX
$6.69B
$527K 0.01%
+4,859
New +$430K
MAA icon
679
Mid-America Apartment Communities
MAA
$15.6B
$526K 0.01%
3,351
-179
-5% -$27.9K
EXC icon
680
Exelon
EXC
$48.6B
$524K 0.01%
12,127
+183
+2% +$7.23K
OXY icon
681
Occidental Petroleum
OXY
$57B
$523K 0.01%
8,310
-200
-2% -$13.6K
MINT icon
682
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$523K 0.01%
5,303
-36
-0.7% -$3.55K
AAP icon
683
Advance Auto Parts
AAP
$3.37B
$523K 0.01%
3,556
+123
+4% +$19.9K
ONON icon
684
On Holding
ONON
$11.9B
$523K 0.01%
30,450
-6,900
-18% -$121K
PRCH icon
685
Porch Group
PRCH
$1.3B
$522K 0.01%
277,894
-356,175
-56% -$629K
IWY icon
686
iShares Russell Top 200 Growth ETF
IWY
$16B
$522K 0.01%
4,329
-247
-5% -$30.7K
SPG icon
687
Simon Property Group
SPG
$74.5B
$521K 0.01%
4,435
-129
-3% -$14.3K
VGI
688
Virtus Global Multi-Sector Income Fund
VGI
$81.2M
$519K 0.01%
66,965
+15,910
+31% +$123K
URA icon
689
Global X Uranium ETF
URA
$5.52B
$519K 0.01%
25,835
-225
-0.9% -$4.55K
REGN icon
690
Regeneron Pharmaceuticals
REGN
$68.8B
$519K 0.01%
719
– –
BSCQ icon
691
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$518K 0.01%
27,364
-1,739
-6% -$32.7K
BANR icon
692
Banner Corp
BANR
$2.39B
$518K 0.01%
8,190
+1,684
+26% +$113K
LVHD icon
693
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$516K 0.01%
13,575
-1,000
-7% -$37K
GINN icon
694
Goldman Sachs Innovate Equity ETF
GINN
$199M
$510K 0.01%
12,500
– –
SAP icon
695
SAP
SAP
$187B
$507K 0.01%
4,912
+740
+18% +$74.1K
BTZ icon
696
BlackRock Credit Allocation Income Trust
BTZ
$927M
$506K 0.01%
50,112
-5,955
-11% -$60.5K
ALC icon
697
Alcon
ALC
$33.1B
$505K 0.01%
7,371
-92
-1% -$5.87K
ODFL icon
698
Old Dominion Freight Line
ODFL
$48.5B
$504K 0.01%
3,550
-94
-3% -$13.4K
MANH icon
699
Manhattan Associates
MANH
$8.97B
$500K 0.01%
4,120
+185
+5% +$22.7K
TTWO icon
700
Take-Two Interactive
TTWO
$43B
$498K 0.01%
4,781
-728
-13% -$78.8K
26 27
28
29 30

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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.