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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
FFIV icon
801
F5
FFIV
$22.1B
$363K 0.01%
2,532
-4
-0.2% -$586
USA icon
802
Liberty All-Star Equity Fund
USA
$1.75B
$362K 0.01%
63,523
-3,050
-5% -$18.2K
VSDA icon
803
VictoryShares Dividend Accelerator ETF
VSDA
$244M
$362K 0.01%
8,106
+44
+0.5% +$1.93K
SU icon
804
Suncor Energy
SU
$77.7B
$360K 0.01%
11,360
-135
-1% -$4.44K
MIN
805
Aberdeen Intermediate Income Fund
MIN
$273M
$360K 0.01%
130,305
+10,000
+8% +$27.9K
BTO
806
John Hancock Financial Opportunities Fund
BTO
$802M
$359K 0.01%
10,775
-38,367
-78% -$1.3M
HAIL icon
807
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
$357K 0.01%
12,103
-484
-4% -$15.6K
JLL icon
808
Jones Lang LaSalle
JLL
$15.1B
$356K 0.01%
2,235
+41
+2% +$6.54K
SCZ icon
809
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$354K 0.01%
6,275
-1,380
-18% -$74.1K
ARE icon
810
Alexandria Real Estate Equities
ARE
$8.88B
$354K 0.01%
2,431
-156
-6% -$22.6K
AMP icon
811
Ameriprise Financial
AMP
$46.8B
$352K 0.01%
1,132
+71
+7% +$21.7K
CPT icon
812
Camden Property Trust
CPT
$11.3B
$351K 0.01%
3,135
-1,068
-25% -$122K
POWI icon
813
Power Integrations
POWI
$3.54B
$350K 0.01%
4,883
– –
BLDR icon
814
Builders FirstSource
BLDR
$7.84B
$349K 0.01%
5,373
-296
-5% -$18.5K
DELL icon
815
Dell
DELL
$283B
$346K 0.01%
8,602
+695
+9% +$27.5K
AGNC icon
816
AGNC Investment
AGNC
$12.3B
$346K 0.01%
33,425
-551
-2% -$5.03K
HTGC icon
817
Hercules Capital
HTGC
$2.94B
$346K 0.01%
26,150
+2,483
+10% +$33.7K
SCI icon
818
Service Corp International
SCI
$11.4B
$346K 0.01%
5,000
-209
-4% -$13.9K
AVB icon
819
AvalonBay Communities
AVB
$27.1B
$345K 0.01%
+2,138
New +$364K
KTB icon
820
Kontoor Brands
KTB
$4.62B
$343K 0.01%
8,583
-939
-10% -$36.6K
BHP icon
821
BHP
BHP
$213B
$341K 0.01%
5,493
-3,525
-39% -$198K
AES icon
822
AES
AES
$10.6B
$340K 0.01%
11,825
-1,045
-8% -$28.2K
BSJN
823
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$340K 0.01%
14,585
-1,447
-9% -$33.7K
VMO icon
824
Invesco Municipal Opportunity Trust
VMO
$647M
$340K 0.01%
+34,300
New +$319K
FSBC icon
825
Five Star Bancorp
FSBC
$1B
$339K 0.01%
12,450
– –
31 32
33
34 35

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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.