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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
SCHW
326
Charles Schwab
SCHW
$177B
$2.61M 0.05%
41,380
-651
-2% -$44.9K
ADI icon
327
Analog Devices
ADI
$185B
$2.59M 0.05%
17,703
+8,015
+83% +$1.26M
EXPD icon
328
Expeditors International
EXPD
$23B
$2.54M 0.05%
26,087
+2,944
+13% +$302K
CRWD icon
329
CrowdStrike
CRWD
$187B
$2.54M 0.05%
60,288
-34,660
-37% -$1.57M
PANW icon
330
Palo Alto Networks
PANW
$265B
$2.53M 0.05%
30,774
-516
-2% -$45.8K
TTE icon
331
TotalEnergies
TTE
$191B
$2.5M 0.05%
47,393
+3,992
+9% +$213K
SYY icon
332
Sysco
SYY
$39.1B
$2.4M 0.05%
28,349
-16,383
-37% -$1.37M
PEG icon
333
Public Service Enterprise Group
PEG
$39.8B
$2.39M 0.05%
37,782
-5,205
-12% -$354K
PDP icon
334
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$2.39M 0.05%
35,046
-603
-2% -$45.2K
FTSM icon
335
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.37M 0.05%
39,969
+6,548
+20% +$390K
EW icon
336
Edwards Lifesciences
EW
$48.3B
$2.35M 0.05%
24,722
+240
+1% +$24.8K
IYW icon
337
iShares US Technology ETF
IYW
$24B
$2.35M 0.05%
29,361
-44,161
-60% -$3.91M
VIGI icon
338
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$2.34M 0.05%
34,043
+2,205
+7% +$162K
JKHY icon
339
Jack Henry & Associates
JKHY
$10.5B
$2.33M 0.05%
12,945
-154
-1% -$28.8K
BVS icon
340
Bioventus
BVS
$778M
$2.33M 0.05%
340,901
+106,555
+45% +$1.09M
GBIL icon
341
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$2.33M 0.05%
23,286
-280
-1% -$28K
RIO icon
342
Rio Tinto
RIO
$149B
$2.32M 0.05%
37,993
-27,957
-42% -$2M
AGG icon
343
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.28M 0.05%
22,462
-399
-2% -$41K
LBRDK icon
344
Liberty Broadband Class C
LBRDK
$4.26B
$2.27M 0.05%
19,650
-330
-2% -$40.2K
JCI icon
345
Johnson Controls International
JCI
$87.4B
$2.25M 0.05%
46,928
-1,144
-2% -$63.7K
FLOT icon
346
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.24M 0.05%
44,878
+4,119
+10% +$207K
XLC icon
347
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$2.24M 0.05%
41,226
+6,058
+17% +$365K
RSPT icon
348
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
$2.23M 0.05%
94,440
-7,850
-8% -$203K
DOCU
349
DocuSign
DOCU
$8.98B
$2.22M 0.04%
38,739
-9,182
-19% -$743K
UL icon
350
Unilever
UL
$130B
$2.22M 0.04%
43,118
+655
+2% +$33.4K
12 13
14
15 16

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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.