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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
ICE icon
301
Intercontinental Exchange
ICE
$82.4B
$2.9M 0.06%
32,134
-1,171
-4% -$117K
AFL icon
302
Aflac
AFL
$63.9B
$2.88M 0.06%
51,317
-3,194
-6% -$188K
PANW icon
303
Palo Alto Networks
PANW
$264B
$2.86M 0.06%
34,946
+4,172
+14% +$361K
BRK.A icon
304
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.85M 0.06%
7
– –
KMI icon
305
Kinder Morgan
KMI
$73.1B
$2.82M 0.06%
169,507
-5,059
-3% -$89.9K
SFNC icon
306
Simmons First National
SFNC
$3.35B
$2.82M 0.06%
129,215
-6,115
-5% -$141K
XLE icon
307
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.81M 0.06%
78,018
-151,798
-66% -$5.74M
GNRC icon
308
Generac Holdings
GNRC
$11.9B
$2.78M 0.06%
15,583
-761
-5% -$174K
FVD icon
309
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.77M 0.06%
77,292
+27,142
+54% +$1.07M
BIL icon
310
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.75M 0.06%
+30,000
New +$2.74M
HUM icon
311
Humana
HUM
$46.7B
$2.75M 0.06%
5,663
+3,134
+124% +$1.52M
VLUE icon
312
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$2.72M 0.06%
33,215
-212
-0.6% -$19.7K
SCHP icon
313
Schwab US TIPS ETF
SCHP
$16.3B
$2.71M 0.06%
104,714
+4,858
+5% +$135K
FV icon
314
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.66M 0.06%
64,882
-7,946
-11% -$351K
ALGN icon
315
Align Technology
ALGN
$12B
$2.64M 0.06%
12,748
-1,143
-8% -$294K
CPAY icon
316
Corpay
CPAY
$24.2B
$2.63M 0.06%
14,914
-3,420
-19% -$733K
PGX icon
317
Invesco Preferred ETF
PGX
$3.84B
$2.61M 0.06%
219,854
-8,999
-4% -$113K
FLNG icon
318
FLEX LNG
FLNG
$1.67B
$2.61M 0.06%
82,451
-16,740
-17% -$530K
ESAB icon
319
ESAB
ESAB
$5.25B
$2.58M 0.06%
77,312
+1,600
+2% +$65.6K
SUB icon
320
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.56M 0.05%
24,884
-7,567
-23% -$790K
BVS icon
321
Bioventus
BVS
$799M
$2.55M 0.05%
363,651
+22,750
+7% +$178K
DE icon
322
Deere & Co
DE
$170B
$2.54M 0.05%
7,618
+270
+4% +$92.5K
IVV icon
323
iShares Core S&P 500 ETF
IVV
$876B
$2.54M 0.05%
7,094
-251
-3% -$100K
WRK
324
DELISTED
WestRock Company
WRK
$2.49M 0.05%
80,697
+65,414
+428% +$2.58M
XLF icon
325
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.47M 0.05%
81,329
-24,183
-23% -$799K
11 12
13
14 15

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MAM
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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.