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
-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
GILD icon
251
Gilead Sciences
GILD
$162B
$4.19M 0.08%
67,748
+393
+0.6% +$24.3K
ULTA icon
252
Ulta Beauty
ULTA
$20.5B
$4.17M 0.08%
10,822
-627
-5% -$249K
IJH icon
253
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.17M 0.08%
92,150
-2,400
-3% -$118K
DLR icon
254
Digital Realty Trust
DLR
$66.4B
$4.16M 0.08%
32,013
+2,491
+8% +$344K
BDX icon
255
Becton Dickinson
BDX
$42.1B
$4.15M 0.08%
16,848
-605
-3% -$154K
PLD icon
256
Prologis
PLD
$135B
$4.15M 0.08%
35,245
-207
-0.6% -$28.6K
MUSA icon
257
Murphy USA
MUSA
$11.5B
$4.12M 0.08%
17,677
-322
-2% -$75.9K
DBC icon
258
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$4.06M 0.08%
152,240
-78
-0.1% -$2.19K
ENB icon
259
Enbridge
ENB
$123B
$4.05M 0.08%
95,766
-5,062
-5% -$226K
LUNG icon
260
Pulmonx
LUNG
$51.5M
$4.03M 0.08%
274,039
– –
VTEB icon
261
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$4.03M 0.08%
80,654
-7,279
-8% -$365K
TXN icon
262
Texas Instruments
TXN
$259B
$4M 0.08%
26,007
-1,039
-4% -$175K
AME icon
263
Ametek
AME
$55.3B
$3.98M 0.08%
36,213
+520
+1% +$63.2K
RHI icon
264
Robert Half
RHI
$3.87B
$3.97M 0.08%
+53,038
New +$5.03M
FTXR icon
265
First Trust Nasdaq Transportation ETF
FTXR
$1.08B
$3.92M 0.08%
154,884
+203
+0.1% +$5.71K
BSCR icon
266
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.89M 0.08%
200,959
-28,045
-12% -$550K
TROW icon
267
T. Rowe Price
TROW
$24.6B
$3.87M 0.08%
34,083
+178
+0.5% +$22.6K
FFEB icon
268
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$3.85M 0.08%
112,891
+11,723
+12% +$421K
CPAY icon
269
Corpay
CPAY
$23.8B
$3.85M 0.08%
18,334
-1,554
-8% -$370K
D icon
270
Dominion Energy
D
$62.8B
$3.83M 0.08%
47,961
-2,216
-4% -$183K
SPIB icon
271
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.73M 0.08%
114,223
-16,818
-13% -$556K
TSLA icon
272
Tesla
TSLA
$1.2T
$3.69M 0.07%
16,422
-588
-3% -$161K
PHG icon
273
Philips
PHG
$25.3B
$3.57M 0.07%
193,691
-114,104
-37% -$2.46M
GPC icon
274
Genuine Parts
GPC
$16.6B
$3.57M 0.07%
26,825
-1,091
-4% -$145K
ENOV icon
275
Enovis
ENOV
$1.5B
$3.55M 0.07%
64,600
-50,570
-44% -$3.26M
9 10
11
12 13

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 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.