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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
GLOB icon
901
Globant
GLOB
$1.35B
$263K 0.01%
1,563
-32
-2% -$5.67K
J icon
902
Jacobs Solutions
J
$15.9B
$262K 0.01%
2,637
-436
-14% -$42.8K
PXI icon
903
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$261K 0.01%
+6,039
New +$276K
WHR icon
904
Whirlpool
WHR
$2.42B
$260K 0.01%
1,841
-47
-2% -$6.68K
SNPS icon
905
Synopsys
SNPS
$71.5B
$260K 0.01%
813
– –
ANET icon
906
Arista Networks
ANET
$219B
$259K 0.01%
8,540
-100
-1% -$3.08K
WEC icon
907
WEC Energy
WEC
$37.7B
$259K 0.01%
2,763
-18
-0.6% -$1.66K
WST icon
908
West Pharmaceutical
WST
$23.1B
$258K 0.01%
1,096
-889
-45% -$211K
CCJ icon
909
Cameco
CCJ
$38.3B
$258K 0.01%
11,373
-55
-0.5% -$1.29K
BAB icon
910
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$257K 0.01%
9,990
-100
-1% -$2.56K
DHI icon
911
D.R. Horton
DHI
$41B
$255K 0.01%
2,862
-603
-17% -$48.3K
ARKG icon
912
ARK Genomic Revolution ETF
ARKG
$1.51B
$254K 0.01%
9,005
-698
-7% -$22.2K
CUBE icon
913
CubeSmart
CUBE
$9.53B
$254K 0.01%
6,308
+136
+2% +$5.47K
WMG icon
914
Warner Music
WMG
$13.8B
$253K 0.01%
7,234
– –
SIL icon
915
Global X Silver Miners ETF NEW
SIL
$4.08B
$253K 0.01%
8,978
-1,435
-14% -$38.5K
MTZ icon
916
MasTec
MTZ
$26.7B
$252K 0.01%
+2,954
New +$242K
SPHD icon
917
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$252K 0.01%
5,743
+2
+0% +$86
ERESU
918
DELISTED
East Resources Acquisition Company Unit
ERESU
$251K 0.01%
25,000
– –
FCVT icon
919
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$251K 0.01%
7,910
– –
TSLX icon
920
Sixth Street Specialty
TSLX
$1.59B
$250K 0.01%
14,025
– –
AAXJ icon
921
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$250K 0.01%
3,852
-414
-10% -$25.6K
HNVR icon
922
Hanover Bancorp
HNVR
$179M
$248K 0.01%
12,180
-470
-4% -$9.36K
HXL icon
923
Hexcel
HXL
$8.32B
$248K 0.01%
4,217
-559
-12% -$32K
VIS icon
924
Vanguard Industrials ETF
VIS
$8.23B
$248K 0.01%
1,358
+75
+6% +$13.4K
INVH icon
925
Invitation Homes
INVH
$17.7B
$248K 0.01%
8,355
-107
-1% -$3.39K
35 36
37
38 39

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CMTU
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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.