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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
ROP icon
151
Roper Technologies
ROP
$35.9B
$8.07M 0.17%
18,682
-791
-4% -$326K
FTSM icon
152
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$7.93M 0.16%
133,471
-56,873
-30% -$3.38M
BSCN
153
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.87M 0.16%
375,321
+18,391
+5% +$385K
SHW icon
154
Sherwin-Williams
SHW
$77.8B
$7.84M 0.16%
33,037
-989
-3% -$229K
ILMN icon
155
Illumina
ILMN
$29.3B
$7.69M 0.16%
39,110
+14,136
+57% +$2.93M
MET icon
156
MetLife
MET
$59.7B
$7.58M 0.16%
104,729
-4,991
-5% -$357K
BSCO
157
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.52M 0.15%
366,892
+5,058
+1% +$103K
ALL icon
158
Allstate
ALL
$66.3B
$7.5M 0.15%
55,280
-27,093
-33% -$3.54M
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.47M 0.15%
120,032
-7,642
-6% -$485K
AMT icon
160
American Tower
AMT
$78.7B
$7.42M 0.15%
35,009
-61
-0.2% -$12.7K
ADP icon
161
Automatic Data Processing
ADP
$99.1B
$7.4M 0.15%
30,993
-9,033
-23% -$2.22M
WEX icon
162
WEX
WEX
$5.97B
$7.4M 0.15%
45,217
+5
+0% +$778
COST icon
163
Costco
COST
$412B
$7.38M 0.15%
16,177
-251
-2% -$123K
NOC icon
164
Northrop Grumman
NOC
$77B
$7.36M 0.15%
13,498
-1,995
-13% -$1.04M
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$7.32M 0.15%
69,435
+21,577
+45% +$2.26M
ABNB icon
166
Airbnb
ABNB
$82.7B
$7.31M 0.15%
85,519
+4,213
+5% +$426K
GLD icon
167
SPDR Gold Trust
GLD
$131B
$7.23M 0.15%
42,599
+7,384
+21% +$1.19M
EPD icon
168
Enterprise Products Partners
EPD
$84.2B
$7.13M 0.15%
295,774
-14,774
-5% -$364K
NKE icon
169
Nike
NKE
$60.8B
$7.04M 0.14%
60,128
-9,247
-13% -$931K
UNP icon
170
Union Pacific
UNP
$180B
$7.01M 0.14%
33,876
+878
+3% +$180K
MGK icon
171
Vanguard Mega Cap Growth ETF
MGK
$32B
$7.01M 0.14%
203,625
+2,930
+1% +$105K
IWC icon
172
iShares Micro-Cap ETF
IWC
$1.43B
$6.78M 0.14%
62,874
-17,125
-21% -$1.86M
UCON icon
173
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$6.77M 0.14%
280,839
-67,245
-19% -$1.61M
TJX icon
174
TJX Companies
TJX
$170B
$6.76M 0.14%
84,920
+46,627
+122% +$3.44M
NEE icon
175
NextEra Energy
NEE
$186B
$6.65M 0.14%
79,591
-8,663
-10% -$700K
5 6
7
8 9

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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.