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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
PATH icon
1126
UiPath
PATH
$5.62B
$3.11K ﹤0.01%
245
-92
-27% -$1.14K
RPD icon
1127
Rapid7
RPD
$634M
$2.85K ﹤0.01%
84
– –
MGY icon
1128
Magnolia Oil & Gas
MGY
$6B
$2.7K ﹤0.01%
115
– –
ECPG icon
1129
Encore Capital Group
ECPG
$1.93B
$2.21K ﹤0.01%
46
– –
ACLS icon
1130
Axcelis
ACLS
$4.12B
– –
-9,200
Closed -$557K
AEO icon
1131
American Eagle Outfitters
AEO
$2.85B
– –
-35,769
Closed -$348K
AER icon
1132
AerCap
AER
$23.9B
– –
-11,445
Closed -$484K
AOS icon
1133
A.O. Smith
AOS
$8.38B
– –
-9,507
Closed -$462K
AR icon
1134
Antero Resources
AR
$10.9B
– –
-16,434
Closed -$502K
BIRD icon
1135
Smartbird Inc
BIRD
$21.7M
– –
-828
Closed -$50K
BN icon
1136
Brookfield
BN
$102B
– –
-10,042
Closed -$221K
BOTZ icon
1137
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-10,353
Closed -$187K
BUSE icon
1138
First Busey Corp
BUSE
$2.52B
– –
-15,667
Closed -$344K
BXP icon
1139
Boston Properties
BXP
$11B
– –
-4,224
Closed -$317K
CCL icon
1140
Carnival Corporation Ltd
CCL
$36.1B
– –
-13,895
Closed -$98K
CLFD icon
1141
Clearfield
CLFD
$421M
– –
-2,000
Closed -$209K
CNNE icon
1142
Cannae Holdings
CNNE
$647M
– –
-10,181
Closed -$210K
CNOB icon
1143
Center Bancorp
CNOB
$1.63B
– –
-9,119
Closed -$210K
COM icon
1144
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
– –
-14,330
Closed -$427K
CSIQ icon
1145
Canadian Solar
CSIQ
$906M
– –
-17,652
Closed -$658K
DBMF icon
1146
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
– –
-128,196
Closed -$4.35M
DDOG icon
1147
Datadog
DDOG
$87.9B
– –
-5,113
Closed -$454K
DNB
1148
DELISTED
Dun & Bradstreet
DNB
– –
-18,504
Closed -$229K
DOV icon
1149
Dover
DOV
$27.2B
– –
-4,031
Closed -$470K
DXC icon
1150
DXC Technology
DXC
$1.63B
– –
-8,768
Closed -$215K
44 45
46
47 48

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CMTU
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MAM
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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.