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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
BSJQ icon
876
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$279K 0.01%
12,395
-1,440
-10% -$32.4K
HQY icon
877
HealthEquity
HQY
$7.91B
$277K 0.01%
4,499
-214
-5% -$14.4K
FLEX icon
878
Flex
FLEX
$43.4B
$275K 0.01%
17,006
-3,751
-18% -$56.3K
BXMX
879
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$275K 0.01%
21,732
– –
CHDN icon
880
Churchill Downs
CHDN
$6.03B
$275K 0.01%
2,600
– –
ICLN icon
881
iShares Global Clean Energy ETF
ICLN
$2.38B
$274K 0.01%
13,793
-2,251
-14% -$44.3K
SWKS icon
882
Skyworks Solutions
SWKS
$9.06B
$273K 0.01%
2,995
+357
+14% +$32K
CNC icon
883
Centene
CNC
$31.3B
$273K 0.01%
3,325
+5
+0.2% +$408
LVS icon
884
Las Vegas Sands
LVS
$30.5B
$272K 0.01%
+5,662
New +$240K
PNFP icon
885
Pinnacle Financial Partners Inc
PNFP
$15.5B
$271K 0.01%
3,693
-8,081
-69% -$649K
CHTR icon
886
Charter Communications
CHTR
$14.7B
$271K 0.01%
798
+33
+4% +$11.6K
FTAI icon
887
FTAI Aviation
FTAI
$22.2B
$271K 0.01%
15,806
– –
TRI icon
888
Thomson Reuters
TRI
$39.4B
$270K 0.01%
2,250
-3
-0.1% -$346
MGPI icon
889
MGP Ingredients
MGPI
$378M
$270K 0.01%
2,542
– –
MMS icon
890
Maximus
MMS
$3.14B
$270K 0.01%
3,686
-45
-1% -$2.9K
DOC icon
891
Healthpeak Properties
DOC
$15.4B
$270K 0.01%
10,758
+203
+2% +$4.93K
GGG icon
892
Graco
GGG
$12.9B
$269K 0.01%
4,004
-18
-0.4% -$1.2K
CEM
893
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$269K 0.01%
8,062
+327
+4% +$11.1K
MOTI icon
894
VanEck Morningstar International Moat ETF
MOTI
$70.1M
$269K 0.01%
9,282
-253
-3% -$7.04K
EMB icon
895
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$267K 0.01%
3,160
-6,108
-66% -$505K
PB icon
896
Prosperity Bancshares
PB
$8.77B
$265K 0.01%
3,649
-468
-11% -$33.8K
SPSC icon
897
SPS Commerce
SPSC
$2.25B
$265K 0.01%
2,063
– –
NTR icon
898
Nutrien
NTR
$32.7B
$265K 0.01%
3,623
-270
-7% -$21.3K
IONS icon
899
Ionis Pharmaceuticals
IONS
$9.35B
$265K 0.01%
7,003
-2,122
-23% -$89.3K
SBAC icon
900
SBA Communications
SBAC
$18.4B
$264K 0.01%
943
-23
-2% -$6.4K
34 35
36
37 38

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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.