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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
FCFS icon
701
FirstCash
FCFS
$8.55B
$497K 0.01%
5,716
– –
VTIP icon
702
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$496K 0.01%
10,615
-3,132
-23% -$149K
VXUS icon
703
Vanguard Total International Stock ETF
VXUS
$153B
$495K 0.01%
9,580
+4,568
+91% +$229K
HP icon
704
Helmerich & Payne
HP
$3.53B
$495K 0.01%
9,980
-11
-0.1% -$524
WDAY icon
705
Workday
WDAY
$33.4B
$495K 0.01%
2,956
-26,126
-90% -$4.07M
FR icon
706
First Industrial Realty Trust
FR
$8.88B
$492K 0.01%
10,195
-242
-2% -$11.5K
VOOV icon
707
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$491K 0.01%
3,509
-21
-0.6% -$2.9K
SABA
708
Saba Capital Income & Opportunities Fund II
SABA
$220M
$487K 0.01%
56,216
-7,048
-11% -$59.2K
KEX icon
709
Kirby Corp
KEX
$7.95B
$486K 0.01%
7,557
-15,155
-67% -$1.01M
CINF icon
710
Cincinnati Financial
CINF
$28.3B
$484K 0.01%
4,729
-3,868
-45% -$398K
CASY icon
711
Casey's General Stores
CASY
$31.9B
$482K 0.01%
2,147
-116
-5% -$26.4K
KRP icon
712
Kimbell Royalty Partners
KRP
$1.47B
$481K 0.01%
28,831
+6,988
+32% +$123K
DV icon
713
DoubleVerify
DV
$1.62B
$480K 0.01%
+21,844
New +$569K
DXPE icon
714
DXP Enterprises
DXPE
$2.62B
$479K 0.01%
17,392
-1,500
-8% -$39.9K
FXO icon
715
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$479K 0.01%
11,697
-1,185
-9% -$48.7K
IMCG icon
716
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$477K 0.01%
8,853
-5,800
-40% -$312K
DNOW icon
717
DNOW Inc
DNOW
$2.63B
$476K 0.01%
37,500
-21,200
-36% -$257K
WELL icon
718
Welltower
WELL
$178B
$475K 0.01%
7,249
-1,560
-18% -$100K
WSO icon
719
Watsco Inc
WSO
$14.9B
$473K 0.01%
1,896
-1
-0.1% -$263
SHV icon
720
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$470K 0.01%
4,273
-968
-18% -$106K
OSW icon
721
OneSpaWorld
OSW
$2.67B
$469K 0.01%
+50,317
New +$476K
VTRS icon
722
Viatris
VTRS
$20.1B
$469K 0.01%
42,147
-6,918
-14% -$72.3K
BST icon
723
BlackRock Science and Technology Trust
BST
$1.57B
$469K 0.01%
16,535
+1,400
+9% +$42.6K
XPO icon
724
XPO
XPO
$25B
$468K 0.01%
+14,053
New +$473K
CME icon
725
CME Group
CME
$92.2B
$465K 0.01%
2,768
-618
-18% -$107K
27 28
29
30 31

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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.