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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
EFG icon
826
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$338K 0.01%
4,037
+94
+2% +$7.6K
CMS icon
827
CMS Energy
CMS
$23.1B
$337K 0.01%
5,314
+194
+4% +$11.5K
FNB icon
828
FNB Corp
FNB
$6.78B
$335K 0.01%
25,691
-357
-1% -$4.78K
CRL icon
829
Charles River Laboratories
CRL
$10.9B
$335K 0.01%
1,537
-152
-9% -$33.2K
BSJP
830
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$334K 0.01%
15,102
-1,502
-9% -$33.3K
NHI icon
831
National Health Investors
NHI
$3.9B
$333K 0.01%
6,377
-60
-0.9% -$3.29K
KBE icon
832
State Street SPDR S&P Bank ETF
KBE
$1.64B
$332K 0.01%
7,348
+400
+6% +$18.8K
KRG icon
833
Kite Realty
KRG
$5.95B
$331K 0.01%
15,715
+1,562
+11% +$31.8K
TAN icon
834
Invesco Solar ETF
TAN
$1.47B
$325K 0.01%
4,449
-61,778
-93% -$4.66M
CXT icon
835
Crane NXT
CXT
$3.04B
$323K 0.01%
9,244
+2
+0% +$70
HFRO
836
Highland Opportunities and Income Fund
HFRO
$400M
$322K 0.01%
31,297
+12,827
+69% +$140K
HUBB icon
837
Hubbell
HUBB
$25.7B
$322K 0.01%
1,373
-1,890
-58% -$453K
PDI icon
838
PIMCO Dynamic Income Fund
PDI
$7.4B
$320K 0.01%
17,313
+113
+0.7% +$2.22K
BSJO
839
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$318K 0.01%
14,394
-1,465
-9% -$32.4K
ELS icon
840
Equity Lifestyle Properties
ELS
$12.8B
$317K 0.01%
4,914
-246
-5% -$15.6K
ETSY icon
841
Etsy
ETSY
$7.65B
$317K 0.01%
2,649
-108
-4% -$12.4K
SSB icon
842
SouthState Bank Corp
SSB
$10.3B
$317K 0.01%
4,153
-163
-4% -$13.7K
IYM icon
843
iShares US Basic Materials ETF
IYM
$1.16B
$316K 0.01%
2,534
-4,765
-65% -$586K
IEMG icon
844
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$316K 0.01%
6,767
-449
-6% -$20.4K
HMC icon
845
Honda
HMC
$36.5B
$315K 0.01%
13,768
-2,718
-16% -$63K
ACWI icon
846
iShares MSCI ACWI ETF
ACWI
$32.6B
$315K 0.01%
3,707
– –
IFRA icon
847
iShares US Infrastructure ETF
IFRA
$4.65B
$314K 0.01%
8,665
-1,029
-11% -$36.8K
AMH icon
848
American Homes 4 Rent
AMH
$12B
$312K 0.01%
10,355
+96
+0.9% +$3.04K
DTH icon
849
WisdomTree International High Dividend Fund
DTH
$638M
$312K 0.01%
+8,700
New +$294K
EXR icon
850
Extra Space Storage
EXR
$31.2B
$312K 0.01%
2,118
-20
-0.9% -$3.2K
32 33
34
35 36

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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.