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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
ICE icon
301
Intercontinental Exchange
ICE
$81B
$3.13M 0.06%
33,305
-728
-2% -$77.8K
EQIX icon
302
Equinix
EQIX
$102B
$3.12M 0.06%
4,755
-773
-14% -$535K
B
303
Barrick Mining
B
$62.3B
$3.08M 0.06%
174,352
+7,946
+5% +$172K
CBOE icon
304
Cboe Global Markets
CBOE
$29.8B
$3.07M 0.06%
27,157
-144
-0.5% -$16.2K
FHN icon
305
First Horizon
FHN
$12.1B
$3.05M 0.06%
139,650
+5,259
+4% +$118K
LQD icon
306
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.05M 0.06%
27,744
-21,919
-44% -$2.47M
VLUE icon
307
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$3.03M 0.06%
33,427
+452
+1% +$44.7K
FV icon
308
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$3.02M 0.06%
72,828
-536
-0.7% -$24.8K
AFL icon
309
Aflac
AFL
$63.3B
$3.02M 0.06%
54,511
-26,681
-33% -$1.57M
DORM icon
310
Dorman Products
DORM
$3.95B
$2.93M 0.06%
26,739
-293
-1% -$29K
TGT icon
311
Target
TGT
$61.1B
$2.93M 0.06%
20,739
-4,684
-18% -$898K
KMI icon
312
Kinder Morgan
KMI
$72.9B
$2.93M 0.06%
174,566
-9,174
-5% -$172K
ARES icon
313
Ares Management
ARES
$27.4B
$2.91M 0.06%
51,243
-4,022
-7% -$278K
SFNC icon
314
Simmons First National
SFNC
$3.32B
$2.88M 0.06%
135,330
+2,094
+2% +$50.8K
BRK.A icon
315
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.86M 0.06%
7
– –
BNY
316
Bank of New York Mellon
BNY
$109B
$2.84M 0.06%
68,035
-58,743
-46% -$2.62M
PGX icon
317
Invesco Preferred ETF
PGX
$3.84B
$2.82M 0.06%
228,853
-38,835
-15% -$488K
PLTR icon
318
Palantir
PLTR
$296B
$2.79M 0.06%
307,888
+44,951
+17% +$444K
SCHP icon
319
Schwab US TIPS ETF
SCHP
$16.3B
$2.79M 0.06%
99,856
-3,222
-3% -$93.5K
IVV icon
320
iShares Core S&P 500 ETF
IVV
$875B
$2.79M 0.06%
7,345
-833
-10% -$343K
FLNG icon
321
FLEX LNG
FLNG
$1.67B
$2.72M 0.05%
+99,191
New +$2.77M
CSX icon
322
CSX Corp
CSX
$97.8B
$2.71M 0.05%
93,294
-30,628
-25% -$998K
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
$2.69M 0.05%
70,934
-40,155
-36% -$1.73M
RDVY icon
324
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$2.66M 0.05%
65,075
-763
-1% -$34.6K
VOT icon
325
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.64M 0.05%
15,030
+3,708
+33% +$718K
11 12
13
14 15

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CMTU
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FMI
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MAM
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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.