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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
SYNH
1101
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$39.6K ﹤0.01%
1,079
-158
-13% -$6.25K
WESTW
1102
DELISTED
Westrock Coffee Company Warrants
WESTW
$38.8K ﹤0.01%
17,625
– –
PTC icon
1103
PTC
PTC
$13.7B
$38.3K ﹤0.01%
319
+36
+13% +$4.31K
GRAB icon
1104
Grab
GRAB
$13.5B
$36.5K ﹤0.01%
11,350
– –
KTOS icon
1105
Kratos Defense & Security Solutions
KTOS
$8.88B
$32.9K ﹤0.01%
3,187
+1,052
+49% +$10.5K
AZTA icon
1106
Azenta
AZTA
$1.26B
$32.4K ﹤0.01%
556
-853
-61% -$43.6K
OABI icon
1107
OmniAb
OABI
$294M
$31.4K ﹤0.01%
+8,726
New +$45.8K
NM
1108
DELISTED
Navios Maritime Holdings Inc.
NM
$24.5K ﹤0.01%
+13,998
New +$26.8K
RBC icon
1109
RBC Bearings
RBC
$18.8B
$24.3K ﹤0.01%
116
-2
-2% -$457
FND icon
1110
Floor & Decor
FND
$5.81B
$22K ﹤0.01%
316
-133
-30% -$9.68K
AVO icon
1111
Mission Produce
AVO
$1.1B
$19.8K ﹤0.01%
1,700
– –
USX
1112
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$18.4K ﹤0.01%
10,150
-26,324
-72% -$57.1K
CGEN icon
1113
Compugen
CGEN
$216M
$16.5K ﹤0.01%
23,000
– –
TCRT icon
1114
Alaunos Therapeutics
TCRT
$4.74M
$16.3K ﹤0.01%
168
– –
BNS icon
1115
Scotiabank
BNS
$106B
$14.7K ﹤0.01%
15,000
– –
TW icon
1116
Tradeweb Markets
TW
$21.3B
$13.9K ﹤0.01%
214
– –
UP icon
1117
Wheels Up
UP
$220M
$12.4K ﹤0.01%
60
-30
-33% -$7.74K
RYAN icon
1118
Ryan Specialty Holdings
RYAN
$5.41B
$10.9K ﹤0.01%
263
+41
+18% +$1.68K
ONT
1119
Onterris Inc
ONT
$710M
$10.7K ﹤0.01%
241
-942
-80% -$39.8K
GTM
1120
ZoomInfo Technologies
GTM
$861M
$10.5K ﹤0.01%
348
-54
-13% -$1.86K
AVAH icon
1121
Aveanna Healthcare
AVAH
$2.06B
$9.36K ﹤0.01%
+12,000
New +$12.6K
SLAB icon
1122
Silicon Laboratories
SLAB
$7.15B
$8.82K ﹤0.01%
65
-720
-92% -$94.6K
SDGR icon
1123
Schrodinger
SDGR
$1.12B
$7.01K ﹤0.01%
375
– –
PIPR icon
1124
Piper Sandler
PIPR
$5.14B
$6.51K ﹤0.01%
200
– –
CELH icon
1125
Celsius Holdings
CELH
$6.93B
$3.12K ﹤0.01%
+90
New +$2.94K
43 44
45
46 47

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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.