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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
-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
NVO
276
Novo Nordisk
NVO
$216B
$3.29M 0.07%
66,152
+2,884
+5% +$154K
DLR icon
277
Digital Realty Trust
DLR
$73.7B
$3.28M 0.07%
33,080
+1,067
+3% +$131K
FHN icon
278
First Horizon
FHN
$12.1B
$3.25M 0.07%
142,125
+2,475
+2% +$56.2K
SCHW
279
Charles Schwab
SCHW
$177B
$3.25M 0.07%
45,207
+3,827
+9% +$266K
DVN icon
280
Devon Energy
DVN
$51.9B
$3.25M 0.07%
53,958
+23,194
+75% +$1.44M
SYK icon
281
Stryker
SYK
$127B
$3.23M 0.07%
15,960
-36
-0.2% -$7.57K
ARES icon
282
Ares Management
ARES
$28.5B
$3.23M 0.07%
52,159
+916
+2% +$64K
VOT icon
283
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.23M 0.07%
18,917
+3,887
+26% +$736K
FDN icon
284
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.22M 0.07%
25,499
-198
-0.8% -$27.6K
MO icon
285
Altria Group
MO
$122B
$3.21M 0.07%
79,565
-3,091
-4% -$135K
BSV icon
286
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.19M 0.07%
42,638
+579
+1% +$44.2K
CBOE icon
287
Cboe Global Markets
CBOE
$29.8B
$3.17M 0.07%
27,016
-141
-0.5% -$17K
ENOV icon
288
Enovis
ENOV
$1.56B
$3.16M 0.07%
68,511
+3,911
+6% +$212K
BLFS icon
289
BioLife Solutions
BLFS
$1.46B
$3.15M 0.07%
138,452
-3,246
-2% -$69.5K
XLY icon
290
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.14M 0.07%
44,034
-2,656
-6% -$208K
IGHG icon
291
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$3.12M 0.07%
45,800
+26,010
+131% +$1.81M
TRV icon
292
Travelers Companies
TRV
$80.8B
$3.11M 0.07%
20,280
-241
-1% -$39.2K
ICSH icon
293
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$3.08M 0.07%
61,634
-4,680
-7% -$234K
UBER icon
294
Uber
UBER
$134B
$3.05M 0.07%
115,126
+9,159
+9% +$253K
WTRG icon
295
Essential Utilities
WTRG
$11.2B
$3.02M 0.06%
72,853
+624
+0.9% +$30.2K
CRWD icon
296
CrowdStrike
CRWD
$187B
$3M 0.06%
72,896
+12,608
+21% +$577K
EWY icon
297
iShares MSCI South Korea ETF
EWY
$21.7B
$2.97M 0.06%
62,643
-45,424
-42% -$2.59M
ORCL icon
298
Oracle
ORCL
$331B
$2.96M 0.06%
48,508
-101
-0.2% -$7.39K
TGT icon
299
Target
TGT
$62.1B
$2.96M 0.06%
19,950
-789
-4% -$126K
VTEB icon
300
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.95M 0.06%
61,331
-19,323
-24% -$966K
10 11
12
13 14

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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.