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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
-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
GPC icon
251
Genuine Parts
GPC
$17.1B
$3.83M 0.08%
25,667
-1,158
-4% -$175K
MLM icon
252
Martin Marietta Materials
MLM
$33.6B
$3.82M 0.08%
11,853
+225
+2% +$76.2K
TLT icon
253
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.81M 0.08%
37,153
+24,434
+192% +$2.75M
WMB icon
254
Williams Companies
WMB
$90.5B
$3.78M 0.08%
131,890
-2,871
-2% -$93.5K
PLD icon
255
Prologis
PLD
$138B
$3.76M 0.08%
37,022
+1,777
+5% +$220K
WFC icon
256
Wells Fargo
WFC
$261B
$3.72M 0.08%
92,417
-172,980
-65% -$7.43M
SJM icon
257
J.M. Smucker
SJM
$12.6B
$3.71M 0.08%
27,018
-8,738
-24% -$1.19M
FCG icon
258
First Trust Natural Gas ETF
FCG
$632M
$3.71M 0.08%
162,439
-50,155
-24% -$1.21M
SPGI icon
259
S&P Global
SPGI
$126B
$3.67M 0.08%
12,032
-1,189
-9% -$425K
ENB icon
260
Enbridge
ENB
$124B
$3.64M 0.08%
98,220
+2,454
+3% +$103K
FXN icon
261
First Trust Energy AlphaDEX Fund
FXN
$398M
$3.63M 0.08%
+232,689
New +$3.8M
DOW icon
262
Dow Inc
DOW
$21.6B
$3.62M 0.08%
82,380
+15,740
+24% +$798K
PXE icon
263
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$3.58M 0.08%
+130,041
New +$3.68M
FFEB icon
264
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$3.57M 0.08%
106,920
-5,971
-5% -$212K
D icon
265
Dominion Energy
D
$62.5B
$3.56M 0.08%
51,522
+3,561
+7% +$287K
KJAN icon
266
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$3.55M 0.08%
125,869
-51,259
-29% -$1.52M
INTU icon
267
Intuit
INTU
$81.1B
$3.54M 0.08%
9,127
+5,697
+166% +$2.46M
PLTR icon
268
Palantir
PLTR
$295B
$3.52M 0.08%
433,288
+125,400
+41% +$1.12M
AXP icon
269
American Express
AXP
$223B
$3.51M 0.08%
26,040
-49,962
-66% -$7.56M
DBC icon
270
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$3.5M 0.07%
146,237
-6,003
-4% -$152K
OZK icon
271
Bank OZK
OZK
$5.49B
$3.49M 0.07%
88,228
+263
+0.3% +$10.6K
BDX icon
272
Becton Dickinson
BDX
$43.1B
$3.39M 0.07%
15,228
-1,620
-10% -$403K
TROW icon
273
T. Rowe Price
TROW
$25B
$3.38M 0.07%
32,228
-1,855
-5% -$221K
USB icon
274
US Bancorp
USB
$99.6B
$3.33M 0.07%
82,513
+12,737
+18% +$589K
BND icon
275
Vanguard Total Bond Market
BND
$157B
$3.3M 0.07%
46,233
-125,346
-73% -$9.38M
9 10
11
12 13

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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.