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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
HQH
776
abrdn Healthcare Investors
HQH
$1.23B
$387K 0.01%
21,478
+1,817
+9% +$33.7K
SNOW icon
777
Snowflake
SNOW
$92.9B
$386K 0.01%
2,691
+756
+39% +$115K
CDNS icon
778
Cadence Design Systems
CDNS
$90B
$385K 0.01%
2,396
-174
-7% -$27.8K
K
779
DELISTED
Kellanova
K
$385K 0.01%
5,751
-528
-8% -$35.8K
DBP icon
780
Invesco DB Precious Metals Fund
DBP
$237M
$384K 0.01%
7,982
– –
FE icon
781
FirstEnergy
FE
$28.9B
$381K 0.01%
9,096
+15
+0.2% +$586
IJJ icon
782
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$379K 0.01%
3,760
-324
-8% -$32.4K
VGLT icon
783
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$376K 0.01%
+6,100
New +$379K
VTWO icon
784
Vanguard Russell 2000 ETF
VTWO
$17.3B
$375K 0.01%
5,334
– –
DLB icon
785
Dolby
DLB
$4.72B
$372K 0.01%
5,275
-147
-3% -$10.1K
EMD
786
Western Asset Emerging Markets Debt Fund
EMD
$609M
$372K 0.01%
40,825
+1,300
+3% +$11.1K
WBS icon
787
Webster Financial
WBS
$12.3B
$371K 0.01%
+7,836
New +$392K
EA icon
788
Electronic Arts
EA
$52.4B
$370K 0.01%
3,030
-279
-8% -$35K
BALL icon
789
Ball Corp
BALL
$17B
$370K 0.01%
7,231
-682
-9% -$35.3K
HEI.A icon
790
HEICO Corp Class A
HEI.A
$35.4B
$370K 0.01%
3,085
– –
ORI icon
791
Old Republic International
ORI
$10.3B
$368K 0.01%
15,254
-13
-0.1% -$305
IXUS icon
792
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$367K 0.01%
6,341
-565
-8% -$31.5K
COF icon
793
Capital One
COF
$124B
$367K 0.01%
3,948
-46
-1% -$4.52K
QSR icon
794
Restaurant Brands International
QSR
$25.1B
$366K 0.01%
5,666
-697
-11% -$42.8K
EIX icon
795
Edison International
EIX
$30.7B
$366K 0.01%
5,759
-86
-1% -$5.28K
ENV
796
DELISTED
ENVESTNET, INC.
ENV
$365K 0.01%
5,915
+256
+5% +$13.6K
EG icon
797
Everest Group
EG
$15.2B
$365K 0.01%
1,101
-3
-0.3% -$935
EQH icon
798
Equitable Holdings
EQH
$13.1B
$364K 0.01%
12,692
-3,568
-22% -$106K
OMF icon
799
OneMain Financial
OMF
$6.9B
$364K 0.01%
10,925
-327
-3% -$11.6K
SPYG icon
800
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$364K 0.01%
7,177
+18
+0.3% +$937
30 31
32
33 34

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CMTU
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FMI
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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.