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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
-12.45%
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
$4.96B
AUM Growth
-$1.18B
Cap. Flow
-$371M
Cap. Flow %
-7.48%
Top 10 Hldgs %
18.89%
Holding
1,375
New
56
Increased
414
Reduced
649
Closed
147

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$16M
2
VDE icon
Vanguard Energy ETF
VDE
+$14.3M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$12.2M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$10.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$7.88M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$50.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$39.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$18.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 9.99%
2 Financials 9.65%
3 Healthcare 8.11%
4 Consumer Discretionary 5.63%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
$4.73M 0.1%
21,222
-496
-2% -$126K
MOO icon
227
VanEck Agribusiness ETF
MOO
$982M
$4.71M 0.1%
+54,521
New +$5.32M
MUR icon
228
Murphy Oil
MUR
$5.65B
$4.71M 0.1%
155,920
-7,360
-5% -$284K
ADM icon
229
Archer Daniels Midland
ADM
$41.6B
$4.69M 0.09%
60,473
-16,488
-21% -$1.44M
DHR icon
230
Danaher
DHR
$135B
$4.69M 0.09%
20,868
+143
+0.7% +$32.9K
FTCS icon
231
First Trust Capital Strength ETF
FTCS
$7.78B
$4.67M 0.09%
66,715
-4,726
-7% -$347K
FCG icon
232
First Trust Natural Gas ETF
FCG
$636M
$4.66M 0.09%
+212,594
New +$5.46M
FWONK icon
233
Liberty Media Series C
FWONK
$24.2B
$4.63M 0.09%
75,412
+32,147
+74% +$1.97M
BIIB icon
234
Biogen
BIIB
$29.6B
$4.63M 0.09%
22,690
-341
-1% -$69.7K
VLO icon
235
Valero Energy
VLO
$90.6B
$4.59M 0.09%
43,186
-1,894
-4% -$224K
SJM icon
236
J.M. Smucker
SJM
$12.4B
$4.58M 0.09%
35,756
-369
-1% -$49.2K
ILMN icon
237
Illumina
ILMN
$29.8B
$4.54M 0.09%
25,345
-1,648
-6% -$421K
EMR icon
238
Emerson Electric
EMR
$81.2B
$4.49M 0.09%
56,423
-19,384
-26% -$1.71M
RJF icon
239
Raymond James Financial
RJF
$31.9B
$4.49M 0.09%
50,163
+33,223
+196% +$3.26M
SPGI icon
240
S&P Global
SPGI
$124B
$4.46M 0.09%
13,221
+346
+3% +$123K
RSG icon
241
Republic Services
RSG
$66.9B
$4.43M 0.09%
33,827
-13,497
-29% -$1.77M
FDS icon
242
Factset
FDS
$8.68B
$4.41M 0.09%
11,466
-24
-0.2% -$9.39K
SPSB icon
243
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.37M 0.09%
147,080
-56,382
-28% -$1.68M
VT icon
244
Vanguard Total World Stock ETF
VT
$76.3B
$4.34M 0.09%
50,846
+2,851
+6% +$264K
DGRO icon
245
iShares Core Dividend Growth ETF
DGRO
$42.2B
$4.31M 0.09%
90,518
-796
-0.9% -$40.1K
AN icon
246
AutoNation
AN
$6.86B
$4.31M 0.09%
38,541
-85
-0.2% -$9.64K
IT icon
247
Gartner
IT
$8.95B
$4.25M 0.09%
17,553
-4,377
-20% -$1.16M
ITW icon
248
Illinois Tool Works
ITW
$79.7B
$4.24M 0.09%
23,264
-50
-0.2% -$10K
HRL icon
249
Hormel Foods
HRL
$13.8B
$4.21M 0.09%
88,996
+17,376
+24% +$867K
WMB icon
250
Williams Companies
WMB
$92B
$4.21M 0.08%
134,761
-10,182
-7% -$352K
8 9
10
11 12

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Stephens Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Stephens Inc held 1,375 positions worth $4.96B, down 19% from $6.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stephens Inc withdrew a net $371M in Q2 2022, closing 147 positions and reducing 649 holdings. Its most notable exit was Aptus Defined Risk ETF, an estimated $9.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Stephens Inc opened a new position in First Trust Natural Gas ETF worth $4.66M.

  • Stephens Inc's largest Q2 2022 buy was First Trust Natural Gas ETF: 212,594 shares worth $4.66M.
  • Stephens Inc added most to WisdomTree Floating Rate Treasury Fund in Q2 2022, an estimated $16M increase.
  • Stephens Inc's biggest Q2 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $50.6M.
  • Stephens Inc fully exited Aptus Defined Risk ETF in Q2 2022, selling an estimated $9.03M.
  • Stephens Inc's ten largest holdings make up 19% of its $4.96B portfolio in Q2 2022.
  • Stephens Inc opened 56 new positions and closed 147 in Q2 2022.
  • Stephens Inc's portfolio value fell 19% quarter-over-quarter to $4.96B.

Based on Stephens Inc's 13F filing for Q2 2022, filed 3 Aug 2022.