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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
PHG icon
351
Philips
PHG
$25.4B
$2.09M 0.04%
158,911
-34,780
-18% -$565K
DOCU
352
DocuSign
DOCU
$9.63B
$2.09M 0.04%
39,052
+313
+0.8% +$19.6K
CARR icon
353
Carrier Global
CARR
$57.2B
$2.08M 0.04%
58,500
+726
+1% +$28.6K
UL icon
354
Unilever
UL
$131B
$2.07M 0.04%
41,885
-1,233
-3% -$64.4K
DDS icon
355
Dillards
DDS
$8.87B
$2.06M 0.04%
7,551
-76
-1% -$20.1K
NSC icon
356
Norfolk Southern
NSC
$78.8B
$2.06M 0.04%
9,828
-5,077
-34% -$1.22M
PNC icon
357
PNC Financial Services
PNC
$100B
$2.05M 0.04%
13,698
-38,589
-74% -$6.25M
SYY icon
358
Sysco
SYY
$39.7B
$2.03M 0.04%
28,706
+357
+1% +$29.7K
QQQX icon
359
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$2.03M 0.04%
98,930
+3,759
+4% +$87.3K
SEIC icon
360
SEI Investments
SEIC
$11.9B
$2.03M 0.04%
41,336
+8,036
+24% +$439K
PSA icon
361
Public Storage
PSA
$60.2B
$2.03M 0.04%
6,922
+4,498
+186% +$1.46M
FAST icon
362
Fastenal
FAST
$54B
$2.02M 0.04%
87,856
-462
-0.5% -$11.6K
IUSB icon
363
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.02M 0.04%
45,274
-2,001
-4% -$93.3K
VHT icon
364
Vanguard Health Care ETF
VHT
$18.2B
$2.01M 0.04%
8,979
-7
-0.1% -$1.67K
HDV
365
iShares Core High Dividend ETF
HDV
$14.4B
$2M 0.04%
109,585
+110
+0.1% +$2.22K
JKHY icon
366
Jack Henry & Associates
JKHY
$10.7B
$1.99M 0.04%
10,938
-2,007
-16% -$394K
SON icon
367
Sonoco
SON
$5.76B
$1.99M 0.04%
35,139
-1,165
-3% -$71.6K
EP.PRC icon
368
El Paso Energy Capital Trust I
EP.PRC
$225M
$1.99M 0.04%
43,336
+8,101
+23% +$371K
RMD icon
369
ResMed
RMD
$28.3B
$1.99M 0.04%
9,095
-1,403
-13% -$319K
MDLZ icon
370
Mondelez International
MDLZ
$77.7B
$1.95M 0.04%
35,478
+160
+0.5% +$9.94K
CG icon
371
Carlyle Group
CG
$16.3B
$1.94M 0.04%
74,866
+15,007
+25% +$494K
VIGI icon
372
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$1.94M 0.04%
31,208
-2,835
-8% -$194K
PDP icon
373
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.92M 0.04%
28,364
-6,682
-19% -$487K
PGR icon
374
Progressive
PGR
$124B
$1.9M 0.04%
16,355
-282
-2% -$34K
ITOT icon
375
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.9M 0.04%
23,890
+955
+4% +$84.4K
13 14
15
16 17

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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.