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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
IAK icon
926
iShares US Insurance ETF
IAK
$511M
$247K 0.01%
2,703
+14
+0.5% +$1.25K
CP icon
927
Canadian Pacific Kansas City
CP
$82B
$247K 0.01%
3,312
-184
-5% -$13.8K
DAR icon
928
Darling Ingredients
DAR
$9.93B
$247K 0.01%
3,946
+500
+15% +$35.3K
TM icon
929
Toyota
TM
$210B
$246K 0.01%
1,802
-592
-25% -$82.5K
SONY icon
930
Sony
SONY
$123B
$246K 0.01%
16,100
-3,315
-17% -$49.5K
VIOV icon
931
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$245K 0.01%
3,116
-69,780
-96% -$5.56M
OHI icon
932
Omega Healthcare
OHI
$15.4B
$245K 0.01%
8,748
+419
+5% +$12.6K
MTCH icon
933
Match Group
MTCH
$8.84B
$244K 0.01%
5,889
-1,712
-23% -$77.4K
SITE icon
934
SiteOne Landscape Supply
SITE
$4.43B
$244K 0.01%
2,079
-12
-0.6% -$1.4K
QLTA icon
935
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$244K 0.01%
5,261
– –
JD icon
936
JD.com
JD
$40.8B
$241K ﹤0.01%
4,302
-3,705
-46% -$186K
LNC icon
937
Lincoln National
LNC
$7.91B
$241K ﹤0.01%
7,846
-356
-4% -$14.1K
NUV icon
938
Nuveen Municipal Value Fund
NUV
$1.91B
$241K ﹤0.01%
28,000
-2,130
-7% -$18.2K
SRVR icon
939
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$239K ﹤0.01%
8,225
-99
-1% -$2.87K
PGF icon
940
Invesco Financial Preferred ETF
PGF
$676M
$238K ﹤0.01%
16,515
-1,200
-7% -$17.8K
TREX icon
941
Trex
TREX
$4.51B
$238K ﹤0.01%
5,612
-2,025
-27% -$91.9K
BEN icon
942
Franklin Resources
BEN
$16.9B
$237K ﹤0.01%
9,003
-41,268
-82% -$1.02M
OEC icon
943
Orion
OEC
$394M
$237K ﹤0.01%
13,315
-6,404
-32% -$108K
BURL icon
944
Burlington
BURL
$22B
$234K ﹤0.01%
1,153
+226
+24% +$36.1K
IBDT icon
945
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$233K ﹤0.01%
9,595
– –
VZIO
946
DELISTED
VIZIO Holding Corp.
VZIO
$232K ﹤0.01%
31,322
-21,415
-41% -$207K
HYD icon
947
VanEck High Yield Muni ETF
HYD
$4.44B
$232K ﹤0.01%
4,590
-2,441
-35% -$123K
CIEN icon
948
Ciena
CIEN
$55.3B
$232K ﹤0.01%
4,545
-1,191
-21% -$53.9K
XEL icon
949
Xcel Energy
XEL
$51B
$231K ﹤0.01%
3,298
-17,438
-84% -$1.16M
WU icon
950
Western Union
WU
$2.57B
$230K ﹤0.01%
16,717
-1,302
-7% -$18K
36 37
38
39 40

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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.