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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
HIG icon
351
Hartford Financial Services
HIG
$39B
$2.22M 0.04%
33,920
-6,712
-17% -$471K
IUSB icon
352
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.21M 0.04%
47,275
-1,210
-2% -$57.5K
FAST icon
353
Fastenal
FAST
$53B
$2.2M 0.04%
88,318
+1,652
+2% +$44.5K
DE icon
354
Deere & Co
DE
$165B
$2.2M 0.04%
7,348
+581
+9% +$214K
RMD icon
355
ResMed
RMD
$27.8B
$2.2M 0.04%
10,498
+2,490
+31% +$530K
HDV
356
iShares Core High Dividend ETF
HDV
$14.3B
$2.2M 0.04%
109,475
-380
-0.3% -$8.03K
MDLZ icon
357
Mondelez International
MDLZ
$77.1B
$2.19M 0.04%
35,318
-566
-2% -$35.8K
IVE icon
358
iShares S&P 500 Value ETF
IVE
$48.5B
$2.17M 0.04%
15,791
-25,141
-61% -$3.71M
BSCS icon
359
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$2.17M 0.04%
108,689
-42,620
-28% -$866K
UBER icon
360
Uber
UBER
$140B
$2.17M 0.04%
105,967
+22,912
+28% +$608K
WBD icon
361
Warner Bros
WBD
$65.1B
$2.16M 0.04%
160,938
+140,334
+681% +$2.6M
CSGP icon
362
CoStar Group
CSGP
$11.1B
$2.12M 0.04%
35,051
-18,368
-34% -$1.11M
VHT icon
363
Vanguard Health Care ETF
VHT
$18.1B
$2.12M 0.04%
8,986
+247
+3% +$59.5K
VNT icon
364
Vontier
VNT
$4.26B
$2.12M 0.04%
92,026
-518
-0.6% -$13.3K
FMAR icon
365
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$2.12M 0.04%
+70,186
New +$2.23M
TWTR
366
DELISTED
Twitter, Inc.
TWTR
$2.11M 0.04%
56,526
-50,023
-47% -$2.15M
DIVO icon
367
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$2.11M 0.04%
62,875
+23,480
+60% +$837K
MKTX icon
368
MarketAxess Holdings
MKTX
$4.06B
$2.09M 0.04%
8,155
+1,490
+22% +$407K
QQQX icon
369
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$2.08M 0.04%
+95,171
New +$2.34M
GSK icon
370
GSK
GSK
$102B
$2.08M 0.04%
38,154
-4,044
-10% -$223K
QYLD icon
371
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$2.07M 0.04%
118,658
+33,383
+39% +$629K
SON icon
372
Sonoco
SON
$5.57B
$2.07M 0.04%
36,304
-1,618
-4% -$96.2K
CARR icon
373
Carrier Global
CARR
$57.4B
$2.06M 0.04%
57,774
-1,599
-3% -$62.8K
CLX icon
374
Clorox
CLX
$11.3B
$2.06M 0.04%
14,576
+6,737
+86% +$963K
VEEV icon
375
Veeva Systems
VEEV
$29.2B
$2.04M 0.04%
10,312
-2,493
-19% -$459K
13 14
15
16 17

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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.