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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
NVO
276
Novo Nordisk
NVO
$213B
$3.52M 0.07%
63,268
-286
-0.5% -$15.9K
JEPI icon
277
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.51M 0.07%
63,309
+36,295
+134% +$2.1M
CERS icon
278
Cerus
CERS
$575M
$3.5M 0.07%
661,695
+4,175
+0.6% +$20.9K
MLM icon
279
Martin Marietta Materials
MLM
$32.8B
$3.48M 0.07%
11,628
+96
+0.8% +$32.7K
TRV icon
280
Travelers Companies
TRV
$78.5B
$3.47M 0.07%
20,521
-1,452
-7% -$252K
APH icon
281
Amphenol
APH
$194B
$3.47M 0.07%
107,664
+34,828
+48% +$1.21M
MO icon
282
Altria Group
MO
$120B
$3.45M 0.07%
82,656
-10,132
-11% -$525K
GNRC icon
283
Generac Holdings
GNRC
$12.4B
$3.44M 0.07%
16,344
+10,130
+163% +$2.49M
DOW icon
284
Dow Inc
DOW
$22.3B
$3.44M 0.07%
66,640
-14,649
-18% -$938K
MS icon
285
Morgan Stanley
MS
$338B
$3.4M 0.07%
44,664
+3,078
+7% +$252K
SUB icon
286
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.4M 0.07%
32,451
-7,397
-19% -$770K
ORCL icon
287
Oracle
ORCL
$346B
$3.4M 0.07%
48,609
-1,650
-3% -$121K
NSC icon
288
Norfolk Southern
NSC
$78.3B
$3.39M 0.07%
14,905
+5,581
+60% +$1.37M
USMV icon
289
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$3.33M 0.07%
47,364
-461
-1% -$33.7K
ICSH icon
290
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$3.32M 0.07%
66,314
-481
-0.7% -$24.1K
XLF icon
291
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$3.32M 0.07%
105,512
-137,487
-57% -$4.75M
ESAB icon
292
ESAB
ESAB
$5.2B
$3.31M 0.07%
+75,712
New +$3.65M
WTRG icon
293
Essential Utilities
WTRG
$11.2B
$3.31M 0.07%
72,229
+10,107
+16% +$469K
OZK icon
294
Bank OZK
OZK
$5.47B
$3.3M 0.07%
87,965
+963
+1% +$38K
ALGN icon
295
Align Technology
ALGN
$12B
$3.29M 0.07%
13,891
-2,669
-16% -$820K
FDN icon
296
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$3.26M 0.07%
25,697
-420
-2% -$62.8K
BSV icon
297
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.23M 0.07%
42,059
-393
-0.9% -$30.3K
USB icon
298
US Bancorp
USB
$98.7B
$3.21M 0.06%
69,776
+2,646
+4% +$132K
XLY icon
299
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$3.21M 0.06%
46,690
-282
-0.6% -$22.2K
SYK icon
300
Stryker
SYK
$122B
$3.18M 0.06%
15,996
+2,701
+20% +$634K
10 11
12
13 14

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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.