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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
PAYX icon
101
Paychex
PAYX
$39.4B
$11.6M 0.24%
100,747
+467
+0.5% +$54.7K
LMT icon
102
Lockheed Martin
LMT
$131B
$11.5M 0.24%
23,594
+1,129
+5% +$525K
ELV icon
103
Elevance Health
ELV
$82.3B
$11.4M 0.23%
22,294
+848
+4% +$431K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$76.1B
$11.3M 0.23%
172,358
+10,184
+6% +$638K
T icon
105
AT&T
T
$157B
$11.3M 0.23%
611,661
+56,213
+10% +$1.01M
NOW icon
106
ServiceNow
NOW
$95.1B
$11.2M 0.23%
144,640
+23,995
+20% +$1.88M
NFLX icon
107
Netflix
NFLX
$287B
$11.1M 0.23%
377,980
-75,580
-17% -$2.12M
CWB icon
108
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$11M 0.23%
171,200
-47,731
-22% -$3.11M
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$10.9M 0.22%
218,244
-42,244
-16% -$2.05M
BG icon
110
Bunge Global
BG
$23.7B
$10.9M 0.22%
109,257
-676
-0.6% -$64.9K
LKQ icon
111
LKQ Corp
LKQ
$6.32B
$10.9M 0.22%
203,898
-313
-0.2% -$16.5K
DUK icon
112
Duke Energy
DUK
$101B
$10.9M 0.22%
105,468
+32,798
+45% +$3.15M
RTX icon
113
RTX Corp
RTX
$282B
$10.8M 0.22%
107,203
+8,212
+8% +$772K
AON icon
114
Aon
AON
$76B
$10.7M 0.22%
35,575
-2,729
-7% -$797K
SBUX icon
115
Starbucks
SBUX
$118B
$10.6M 0.22%
107,016
+9,238
+9% +$872K
ACWV icon
116
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$10.5M 0.22%
110,456
-3,102
-3% -$291K
GS icon
117
Goldman Sachs
GS
$317B
$10.5M 0.21%
30,525
+5,838
+24% +$2.03M
TFC icon
118
Truist Financial
TFC
$62.5B
$10.5M 0.21%
243,177
+10,225
+4% +$449K
STZ icon
119
Constellation Brands
STZ
$22.1B
$10.4M 0.21%
45,006
-7,815
-15% -$1.87M
BKLN icon
120
Invesco Senior Loan ETF
BKLN
$7.09B
$10.2M 0.21%
498,365
-28,027
-5% -$581K
HON icon
121
Honeywell
HON
$78B
$10.1M 0.21%
50,019
+726
+1% +$139K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$10.1M 0.21%
266,227
-19,153
-7% -$707K
FNF icon
123
Fidelity National Financial
FNF
$13.1B
$10.1M 0.21%
267,476
-6,904
-3% -$259K
SO icon
124
Southern Company
SO
$109B
$9.99M 0.2%
139,940
-12,616
-8% -$844K
IGIB icon
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$9.78M 0.2%
197,632
-171
-0.1% -$8.38K
3 4
5
6 7

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.