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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
VFC icon
376
VF Corp
VFC
$6.49B
$2.04M 0.04%
46,203
-858
-2% -$43K
HCA icon
377
HCA Healthcare
HCA
$83.5B
$2.03M 0.04%
12,068
-415
-3% -$89.2K
SPLK
378
DELISTED
Splunk Inc
SPLK
$1.99M 0.04%
22,519
+529
+2% +$58.2K
THQ
379
abrdn Healthcare Opportunities Fund
THQ
$771M
$1.99M 0.04%
+99,830
New +$2.09M
DD icon
380
DuPont de Nemours
DD
$18.6B
$1.98M 0.04%
28,436
-22,234
-44% -$1.82M
VOD icon
381
Vodafone
VOD
$35.1B
$1.98M 0.04%
127,329
+8,711
+7% +$139K
NEM icon
382
Newmont
NEM
$101B
$1.98M 0.04%
33,155
-3,656
-10% -$259K
IGM icon
383
iShares Expanded Tech Sector ETF
IGM
$10.1B
$1.97M 0.04%
40,128
-630
-2% -$34.6K
BLFS icon
384
BioLife Solutions
BLFS
$1.5B
$1.96M 0.04%
141,698
+107,800
+318% +$1.58M
OEF icon
385
iShares S&P 100 ETF
OEF
$19.8B
$1.95M 0.04%
11,293
+891
+9% +$166K
BDJ icon
386
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.95M 0.04%
220,432
+7,087
+3% +$66.3K
FVD icon
387
First Trust Value Line Dividend Fund
FVD
$8.19B
$1.95M 0.04%
50,150
+865
+2% +$35.1K
CIBR icon
388
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$1.94M 0.04%
48,235
-2,113
-4% -$94.5K
PGR icon
389
Progressive
PGR
$120B
$1.93M 0.04%
16,637
-3,812
-19% -$432K
IAT icon
390
iShares US Regional Banks ETF
IAT
$680M
$1.93M 0.04%
39,100
-4,598
-11% -$245K
CB icon
391
Chubb
CB
$137B
$1.93M 0.04%
9,800
-400
-4% -$82.4K
ITOT icon
392
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$1.92M 0.04%
22,935
+6
+0% +$547
BRO icon
393
Brown & Brown
BRO
$22.3B
$1.9M 0.04%
32,497
+629
+2% +$38.6K
CG icon
394
Carlyle Group
CG
$16B
$1.9M 0.04%
59,859
+13,743
+30% +$527K
SPTI icon
395
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.88M 0.04%
63,635
-6,572
-9% -$194K
CL icon
396
Colgate-Palmolive
CL
$72.1B
$1.87M 0.04%
23,365
-273
-1% -$21.3K
SPD icon
397
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$1.87M 0.04%
70,677
-33,306
-32% -$956K
AMD icon
398
Advanced Micro Devices
AMD
$880B
$1.86M 0.04%
24,332
-120
-0.5% -$11.2K
XLP icon
399
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$1.86M 0.04%
25,775
+321
+1% +$24.1K
VRSN icon
400
VeriSign
VRSN
$23.8B
$1.84M 0.04%
10,975
-1,832
-14% -$336K
14 15
16
17 18

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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.