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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
AMGN icon
126
Amgen
AMGN
$204B
$9.74M 0.2%
37,089
-5,632
-13% -$1.51M
RGEN icon
127
Repligen
RGEN
$7.53B
$9.68M 0.2%
57,176
+3,304
+6% +$599K
COP icon
128
ConocoPhillips
COP
$146B
$9.41M 0.19%
79,732
+17,601
+28% +$2.14M
ACN icon
129
Accenture
ACN
$89.1B
$9.4M 0.19%
35,230
-5,505
-14% -$1.52M
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$81.1B
$9.36M 0.19%
86,459
+1,592
+2% +$169K
JBHT icon
131
JB Hunt Transport Services
JBHT
$27.3B
$9.31M 0.19%
53,388
-2,834
-5% -$495K
GILD icon
132
Gilead Sciences
GILD
$162B
$9.29M 0.19%
108,216
+42,869
+66% +$3.39M
HOMB icon
133
Home BancShares
HOMB
$6.25B
$9.29M 0.19%
407,596
-21,856
-5% -$530K
VYMI icon
134
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$9.14M 0.19%
153,450
+9,871
+7% +$566K
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$9.08M 0.19%
79,672
+1,330
+2% +$151K
ADSK icon
136
Autodesk
ADSK
$44.4B
$8.93M 0.18%
47,786
-4,948
-9% -$993K
LRCX icon
137
Lam Research
LRCX
$390B
$8.92M 0.18%
212,220
+66,900
+46% +$2.8M
IWM icon
138
iShares Russell 2000 ETF
IWM
$81.3B
$8.91M 0.18%
51,089
-1,301
-2% -$231K
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.87M 0.18%
91,499
-11,913
-12% -$1.15M
ZTS icon
140
Zoetis
ZTS
$31.5B
$8.83M 0.18%
60,243
-3,261
-5% -$483K
MGV icon
141
Vanguard Mega Cap Value ETF
MGV
$13.2B
$8.75M 0.18%
85,069
+1,409
+2% +$142K
JEPI icon
142
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$8.71M 0.18%
159,875
+38,562
+32% +$2.09M
FTGC icon
143
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$8.68M 0.18%
354,558
-23,355
-6% -$610K
IBM icon
144
IBM
IBM
$202B
$8.66M 0.18%
61,437
-7,445
-11% -$1.03M
VBK icon
145
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$8.53M 0.17%
42,539
-3,903
-8% -$798K
ORLY icon
146
O'Reilly Automotive
ORLY
$71.5B
$8.48M 0.17%
150,720
-2,640
-2% -$142K
CVS icon
147
CVS Health
CVS
$137B
$8.41M 0.17%
90,221
-6,281
-7% -$606K
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$8.37M 0.17%
66,863
-1,895
-3% -$234K
SSNC icon
149
SS&C Technologies
SSNC
$17.7B
$8.33M 0.17%
159,971
+4,086
+3% +$207K
APO icon
150
Apollo Global Management
APO
$70B
$8.16M 0.17%
127,939
-10,245
-7% -$609K
4 5
6
7 8

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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.