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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
AZO icon
176
AutoZone
AZO
$48.1B
$6.64M 0.14%
2,693
-98
-4% -$237K
BNDX icon
177
Vanguard Total International Bond ETF
BNDX
$82B
$6.61M 0.14%
139,375
-87,908
-39% -$4.23M
TSCO icon
178
Tractor Supply
TSCO
$16B
$6.56M 0.13%
145,810
-3,145
-2% -$134K
RPM icon
179
RPM International
RPM
$13.8B
$6.38M 0.13%
65,422
-629
-1% -$61K
TDG icon
180
TransDigm Group
TDG
$70.1B
$6.37M 0.13%
10,112
+80
+0.8% +$47.1K
META icon
181
Meta Platforms (Facebook)
META
$1.54T
$6.34M 0.13%
52,723
-57,061
-52% -$6.7M
IYR icon
182
iShares US Real Estate ETF
IYR
$4.6B
$6.25M 0.13%
74,185
+4,265
+6% +$358K
DHR icon
183
Danaher
DHR
$135B
$6.19M 0.13%
26,294
+5,636
+27% +$1.31M
SLQD icon
184
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$6.19M 0.13%
129,270
-29,849
-19% -$1.42M
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.94M 0.12%
152,470
-9,575
-6% -$365K
KMB icon
186
Kimberly-Clark
KMB
$36.3B
$5.93M 0.12%
43,702
-6,893
-14% -$876K
GSLC icon
187
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$5.88M 0.12%
77,233
-125
-0.2% -$9.57K
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.83M 0.12%
42,948
-3,407
-7% -$451K
PYPL icon
189
PayPal
PYPL
$49.4B
$5.83M 0.12%
81,883
-7,211
-8% -$577K
KKR icon
190
KKR & Co
KKR
$88.2B
$5.82M 0.12%
125,401
-23,104
-16% -$1.13M
NXP icon
191
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$5.61M 0.12%
403,334
+92,886
+30% +$1.24M
VCIT icon
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.6M 0.11%
72,240
+151
+0.2% +$11.6K
IFF icon
193
International Flavors & Fragrances
IFF
$19.4B
$5.58M 0.11%
53,220
+1,649
+3% +$162K
TLT icon
194
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$5.58M 0.11%
56,005
+18,852
+51% +$1.9M
PRU icon
195
Prudential Financial
PRU
$41.5B
$5.5M 0.11%
55,306
-10,180
-16% -$1.03M
ED icon
196
Consolidated Edison
ED
$41.8B
$5.42M 0.11%
56,827
-27,561
-33% -$2.51M
MUR icon
197
Murphy Oil
MUR
$5.56B
$5.39M 0.11%
125,288
-35,215
-22% -$1.59M
INTU icon
198
Intuit
INTU
$80.2B
$5.31M 0.11%
13,643
+4,516
+49% +$1.79M
BLK icon
199
Blackrock
BLK
$163B
$5.3M 0.11%
7,480
-923
-11% -$616K
PPA icon
200
Invesco Aerospace & Defense ETF
PPA
$8.31B
$5.28M 0.11%
+67,392
New +$5.07M
6 7
8
9 10

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CMTU
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FMI
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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.