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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
RVLV icon
1051
Revolve Group
RVLV
$1.79B
$129K ﹤0.01%
5,782
– –
TER icon
1052
Teradyne
TER
$54.8B
$128K ﹤0.01%
1,468
– –
DECK icon
1053
Deckers Outdoor
DECK
$13.3B
$128K ﹤0.01%
1,926
+54
+3% +$3.27K
ICL icon
1054
ICL Group
ICL
$6.81B
$128K ﹤0.01%
17,500
+2,800
+19% +$23.2K
MSOS icon
1055
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$128K ﹤0.01%
+18,300
New +$188K
PSLV icon
1056
Sprott Physical Silver Trust
PSLV
$11.9B
$127K ﹤0.01%
15,375
– –
AIF
1057
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$126K ﹤0.01%
+10,400
New +$126K
CGNT icon
1058
Cognyte Software
CGNT
$612M
$121K ﹤0.01%
38,950
-3,800
-9% -$11.2K
LOGC
1059
DELISTED
ContextLogic
LOGC
$121K ﹤0.01%
8,238
– –
LGND icon
1060
Ligand Pharmaceuticals
LGND
$6.02B
$119K ﹤0.01%
1,783
-1,075
-38% -$69.9K
DKNG icon
1061
DraftKings
DKNG
$11.4B
$119K ﹤0.01%
10,451
-10,454
-50% -$146K
ETY icon
1062
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$118K ﹤0.01%
+10,859
New +$125K
BFAM icon
1063
Bright Horizons
BFAM
$3.99B
$118K ﹤0.01%
1,866
+19
+1% +$1.24K
GEL icon
1064
Genesis Energy
GEL
$1.84B
$117K ﹤0.01%
11,443
+19
+0.2% +$195
TEVA icon
1065
Teva Pharmaceuticals
TEVA
$35.9B
$116K ﹤0.01%
12,705
+50
+0.4% +$436
NIM icon
1066
Nuveen Select Maturities Municipal Fund
NIM
$117M
$115K ﹤0.01%
+12,700
New +$115K
PRO
1067
DELISTED
PROS Holdings
PRO
$111K ﹤0.01%
4,559
-1,656
-27% -$40.6K
NEO icon
1068
NeoGenomics
NEO
$1.81B
$109K ﹤0.01%
11,758
+75
+0.6% +$699
COTY icon
1069
Coty
COTY
$2.33B
$103K ﹤0.01%
12,088
-79
-0.6% -$580
NUVA
1070
DELISTED
NuVasive, Inc.
NUVA
$95.5K ﹤0.01%
2,315
-205
-8% -$8.3K
BBDC icon
1071
Barings BDC
BBDC
$862M
$93.3K ﹤0.01%
+11,446
New +$99.1K
GOEV
1072
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$93.2K ﹤0.01%
+165
New +$101K
GAB icon
1073
Gabelli Equity Trust
GAB
$1.74B
$93K ﹤0.01%
16,973
– –
DRS icon
1074
Leonardo DRS
DRS
$12.8B
$92.9K ﹤0.01%
+7,270
New +$84.4K
RNG icon
1075
RingCentral
RNG
$4.05B
$88.5K ﹤0.01%
2,500
+1,462
+141% +$52.3K
41 42
43
44 45

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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.