We are live on ! Find out more
SI

Stephens Inc Portfolio holdings

AUM $7.99B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
-3.76%
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
$4.68B
AUM Growth
-$273M
Cap. Flow
-$32.6M
Cap. Flow %
-0.7%
Top 10 Hldgs %
18.62%
Holding
1,280
New
53
Increased
439
Reduced
565
Closed
78

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$31.5M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$23.7M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.7M
4
FDX icon
FedEx
FDX
+$9.61M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.94M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$20.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.4M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$11.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Financials 9.3%
3 Healthcare 7.99%
4 Consumer Discretionary 6.38%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$82.9B
$4.43M 0.09%
60,509
+4,086
+7% +$339K
FTCS icon
227
First Trust Capital Strength ETF
FTCS
$7.88B
$4.38M 0.09%
65,933
-782
-1% -$56.2K
DBMF icon
228
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$4.35M 0.09%
+128,196
New +$4.14M
TSLA icon
229
Tesla
TSLA
$1.24T
$4.32M 0.09%
16,300
-122
-0.7% -$34.1K
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
$4.31M 0.09%
19,885
-1,337
-6% -$305K
TXN icon
231
Texas Instruments
TXN
$255B
$4.3M 0.09%
27,773
+1,766
+7% +$296K
FDS icon
232
Factset
FDS
$9.05B
$4.3M 0.09%
10,737
-729
-6% -$309K
HRL icon
233
Hormel Foods
HRL
$13.9B
$4.27M 0.09%
93,946
+4,950
+6% +$239K
LIT icon
234
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$4.18M 0.09%
+63,317
New +$4.7M
PM icon
235
Philip Morris
PM
$301B
$4.17M 0.09%
50,217
-1,807
-3% -$172K
AME icon
236
Ametek
AME
$55.5B
$4.14M 0.09%
36,466
+253
+0.7% +$30.3K
RSG icon
237
Republic Services
RSG
$66.7B
$4.1M 0.09%
30,164
-3,663
-11% -$512K
IT icon
238
Gartner
IT
$9.41B
$4.1M 0.09%
14,829
-2,724
-16% -$764K
CCI icon
239
Crown Castle
CCI
$32.7B
$4.09M 0.09%
28,291
-2,051
-7% -$351K
IVW icon
240
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.07M 0.09%
70,429
-15,580
-18% -$1.01M
NXP icon
241
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$4.05M 0.09%
310,448
+238,942
+334% +$3.33M
GILD icon
242
Gilead Sciences
GILD
$161B
$4.03M 0.09%
65,347
-2,401
-4% -$151K
VT icon
243
Vanguard Total World Stock ETF
VT
$76.3B
$4.03M 0.09%
51,081
+235
+0.5% +$20.6K
RHI icon
244
Robert Half
RHI
$3.61B
$4.01M 0.09%
52,427
-611
-1% -$47.8K
SPSB icon
245
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4M 0.09%
136,765
-10,315
-7% -$306K
LIN icon
246
Linde
LIN
$237B
$3.99M 0.09%
14,812
-1,796
-11% -$516K
IJH icon
247
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.97M 0.08%
90,530
-1,620
-2% -$78.3K
TIP icon
248
iShares TIPS Bond ETF
TIP
$14.5B
$3.94M 0.08%
37,593
-11,332
-23% -$1.28M
MS icon
249
Morgan Stanley
MS
$337B
$3.88M 0.08%
49,091
+4,427
+10% +$373K
DGRO icon
250
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.84M 0.08%
86,363
-4,155
-5% -$205K
8 9
10
11 12

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Stephens Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Stephens Inc held 1,280 positions worth $4.68B, down 5.5% from $4.96B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stephens Inc's Q3 2022 filing shows 53 new, 439 increased, 565 reduced and 78 closed positions. Its largest new stake was Global X Lithium & Battery Tech ETF: 63,317 shares worth $4.18M. The largest sale was Vanguard Mid-Cap Value ETF, an estimated $20.4M.

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 Q3 2022 buy was Global X Lithium & Battery Tech ETF: 63,317 shares worth $4.18M.
  • Stephens Inc added most to iShares Treasury Floating Rate Bond ETF in Q3 2022, an estimated $31.5M increase.
  • Stephens Inc's biggest Q3 2022 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $20.4M.
  • Stephens Inc fully exited First Trust Senior Loan Fund ETF in Q3 2022, selling an estimated $11.5M.
  • Stephens Inc's ten largest holdings make up 19% of its $4.68B portfolio in Q3 2022.
  • Stephens Inc opened 53 new positions and closed 78 in Q3 2022.
  • Stephens Inc's portfolio value fell 5.5% quarter-over-quarter to $4.68B.

Based on Stephens Inc's 13F filing for Q3 2022, filed 2 Nov 2022.