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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
HBI
751
DELISTED
Hanesbrands
HBI
$431K 0.01%
67,701
+1,383
+2% +$9.5K
ALLY icon
752
Ally Financial
ALLY
$13.1B
$427K 0.01%
17,458
-36,639
-68% -$974K
PODD icon
753
Insulet
PODD
$11.3B
$425K 0.01%
1,442
-329
-19% -$90.7K
SPAB icon
754
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$424K 0.01%
16,881
+80
+0.5% +$2K
SGOV icon
755
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$420K 0.01%
+4,190
New +$420K
BKR icon
756
Baker Hughes
BKR
$56.8B
$417K 0.01%
14,119
+2,343
+20% +$64.6K
SYSB
757
iShares Systematic Bond ETF
SYSB
$1.15B
$417K 0.01%
4,995
– –
BNDW icon
758
Vanguard Total World Bond ETF
BNDW
$1.88B
$416K 0.01%
6,200
-239
-4% -$16.1K
CEG icon
759
Constellation Energy
CEG
$98B
$415K 0.01%
4,818
-563
-10% -$50.6K
ON icon
760
ON Semiconductor
ON
$33.8B
$414K 0.01%
6,635
+2,230
+51% +$149K
MLPX icon
761
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$414K 0.01%
10,145
– –
APTV icon
762
Aptiv
APTV
$12B
$412K 0.01%
4,422
-2,909
-40% -$276K
CDC icon
763
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$410K 0.01%
6,610
-30
-0.5% -$1.88K
ARKK icon
764
ARK Innovation ETF
ARKK
$5.89B
$409K 0.01%
13,090
-9,414
-42% -$336K
XLI icon
765
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$409K 0.01%
4,161
-20
-0.5% -$1.91K
BSMN
766
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$406K 0.01%
16,150
-8,150
-34% -$204K
BSMO
767
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$405K 0.01%
16,375
-8,050
-33% -$198K
RSPG icon
768
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$404K 0.01%
5,551
– –
CBRL icon
769
Cracker Barrel
CBRL
$1.2B
$402K 0.01%
4,246
-13
-0.3% -$1.35K
PAVE icon
770
Global X US Infrastructure Development ETF
PAVE
$14.3B
$400K 0.01%
15,082
-1,697
-10% -$44.5K
SWK icon
771
Stanley Black & Decker
SWK
$14.2B
$398K 0.01%
5,304
-3,582
-40% -$280K
DTE icon
772
DTE Energy
DTE
$31.1B
$393K 0.01%
3,340
+711
+27% +$80.6K
TOST icon
773
Toast
TOST
$16.8B
$391K 0.01%
21,713
+59
+0.3% +$1.11K
PCRX icon
774
Pacira BioSciences
PCRX
$1.02B
$390K 0.01%
10,110
-451
-4% -$21.9K
CACG
775
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$388K 0.01%
11,713
-3,839
-25% -$138K
29 30
31
32 33

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MAM
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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.