We are live on ! Find out more
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
CADE
976
DELISTED
Cadence Bank
CADE
$219K ﹤0.01%
8,865
-13,911
-61% -$373K
GATX icon
977
GATX Corp
GATX
$6.55B
$218K ﹤0.01%
+2,046
New +$213K
CNP icon
978
CenterPoint Energy
CNP
$29.1B
$217K ﹤0.01%
7,244
+6
+0.1% +$174
WSR
979
DELISTED
Whitestone REIT
WSR
$216K ﹤0.01%
22,402
– –
TWOU
980
DELISTED
2U Inc
TWOU
$215K ﹤0.01%
1,145
– –
NEE.PRP
981
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$215K ﹤0.01%
4,246
-6,620
-61% -$332K
MTB icon
982
M&T Bank
MTB
$36.2B
$215K ﹤0.01%
1,482
-4,168
-74% -$685K
RACE icon
983
Ferrari
RACE
$63.3B
$214K ﹤0.01%
+1,000
New +$206K
VOOG icon
984
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$214K ﹤0.01%
6,090
– –
ROAD icon
985
Construction Partners
ROAD
$5.84B
$214K ﹤0.01%
8,000
-1,250
-14% -$35.8K
ARW icon
986
Arrow Electronics
ARW
$10.9B
$212K ﹤0.01%
+2,028
New +$209K
BDXB
987
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$212K ﹤0.01%
+4,225
New +$204K
VWE
988
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$211K ﹤0.01%
64,650
-68
-0.1% -$208
DCI icon
989
Donaldson
DCI
$10.8B
$211K ﹤0.01%
+3,578
New +$205K
RBA icon
990
RB Global
RBA
$20.8B
$210K ﹤0.01%
3,639
-2,728
-43% -$159K
TEI
991
Templeton Emerging Markets Income Fund
TEI
$310M
$210K ﹤0.01%
38,168
-4,516
-11% -$21.7K
IEFA icon
992
iShares Core MSCI EAFE ETF
IEFA
$186B
$209K ﹤0.01%
3,389
-533
-14% -$31.4K
PFIX icon
993
Simplify Interest Rate Hedge ETF
PFIX
$172M
$208K ﹤0.01%
2,908
-18,278
-86% -$1.28M
KIO
994
KKR Income Opportunities Fund
KIO
$450M
$208K ﹤0.01%
18,903
– –
APA icon
995
APA Corp
APA
$12.8B
$208K ﹤0.01%
+4,453
New +$199K
EXK
996
Endeavour Silver
EXK
$2.32B
$207K ﹤0.01%
+64,000
New +$215K
HOLX
997
DELISTED
Hologic
HOLX
$207K ﹤0.01%
2,768
-553
-17% -$39.4K
CSQ icon
998
Calamos Strategic Total Return Fund
CSQ
$3.21B
$207K ﹤0.01%
15,400
– –
OLN icon
999
Olin
OLN
$2.64B
$206K ﹤0.01%
+3,888
New +$206K
A icon
1000
Agilent Technologies
A
$39.1B
$205K ﹤0.01%
+1,368
New +$195K
38 39
40
41 42

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.