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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
MUB icon
201
iShares National Muni Bond ETF
MUB
$45.2B
$5.25M 0.11%
49,711
-20,117
-29% -$2.1M
RJF icon
202
Raymond James Financial
RJF
$32.4B
$5.16M 0.11%
48,297
-54
-0.1% -$6.06K
AME icon
203
Ametek
AME
$55.6B
$5.07M 0.1%
36,294
-172
-0.5% -$22.8K
PM icon
204
Philip Morris
PM
$304B
$5.02M 0.1%
49,604
-613
-1% -$57.8K
FTCS icon
205
First Trust Capital Strength ETF
FTCS
$7.87B
$5.02M 0.1%
66,937
+1,004
+2% +$74.1K
ADI icon
206
Analog Devices
ADI
$181B
$4.99M 0.1%
30,392
+19,456
+178% +$3.04M
LNT icon
207
Alliant Energy
LNT
$19.4B
$4.93M 0.1%
89,261
-15,582
-15% -$832K
PARA
208
DELISTED
Paramount Global Class B
PARA
$4.89M 0.1%
289,965
+21,249
+8% +$391K
SHEL icon
209
Shell
SHEL
$244B
$4.87M 0.1%
85,533
+52,029
+155% +$2.87M
BIIB icon
210
Biogen
BIIB
$30B
$4.86M 0.1%
17,553
-3,332
-16% -$941K
ITA icon
211
iShares US Aerospace & Defense ETF
ITA
$14.3B
$4.86M 0.1%
43,453
+39,125
+904% +$4.16M
VLO icon
212
Valero Energy
VLO
$90B
$4.8M 0.1%
37,828
-3,950
-9% -$496K
IT icon
213
Gartner
IT
$9.36B
$4.7M 0.1%
13,974
-855
-6% -$276K
C icon
214
Citigroup
C
$223B
$4.69M 0.1%
103,706
-13,634
-12% -$619K
ULTA icon
215
Ulta Beauty
ULTA
$20.6B
$4.63M 0.09%
9,869
-1,180
-11% -$509K
SPGI icon
216
S&P Global
SPGI
$126B
$4.58M 0.09%
13,679
+1,647
+14% +$543K
FWONK icon
217
Liberty Media Series C
FWONK
$24B
$4.58M 0.09%
79,155
+773
+1% +$44.2K
EMR icon
218
Emerson Electric
EMR
$83.2B
$4.56M 0.09%
47,510
-12,999
-21% -$1.17M
MS icon
219
Morgan Stanley
MS
$338B
$4.55M 0.09%
53,571
+4,480
+9% +$382K
SYK icon
220
Stryker
SYK
$126B
$4.55M 0.09%
18,614
+2,654
+17% +$602K
PTNQ icon
221
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$4.54M 0.09%
92,197
-4,084
-4% -$205K
AN icon
222
AutoNation
AN
$7.04B
$4.53M 0.09%
42,181
-5,024
-11% -$556K
ICE icon
223
Intercontinental Exchange
ICE
$81.3B
$4.5M 0.09%
43,864
+11,730
+37% +$1.17M
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
$4.49M 0.09%
19,655
-230
-1% -$56K
LYB icon
225
LyondellBasell Industries
LYB
$19.6B
$4.49M 0.09%
54,050
-7,723
-13% -$633K
7 8
9
10 11

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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.