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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
BLKB icon
401
Blackbaud
BLKB
$1.44B
$1.82M 0.04%
31,362
+2,870
+10% +$167K
MMP
402
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.82M 0.04%
38,121
-552
-1% -$27.5K
VRTX icon
403
Vertex Pharmaceuticals
VRTX
$120B
$1.82M 0.04%
6,459
-1,000
-13% -$268K
BABA icon
404
Alibaba
BABA
$273B
$1.82M 0.04%
16,002
-2,922
-15% -$287K
FCNCA icon
405
First Citizens BancShares
FCNCA
$25.2B
$1.82M 0.04%
+2,779
New +$1.81M
MNST icon
406
Monster Beverage
MNST
$91.5B
$1.81M 0.04%
38,996
-1,738
-4% -$75.6K
SEIC icon
407
SEI Investments
SEIC
$11.6B
$1.8M 0.04%
+33,300
New +$1.87M
VPL icon
408
Vanguard FTSE Pacific ETF
VPL
$8.14B
$1.8M 0.04%
28,345
-2,535
-8% -$173K
IPGP icon
409
IPG Photonics
IPGP
$4.09B
$1.78M 0.04%
18,876
-1,925
-9% -$190K
MGNI icon
410
Magnite
MGNI
$2.57B
$1.77M 0.04%
199,559
+8,305
+4% +$89K
SHEL icon
411
Shell
SHEL
$243B
$1.77M 0.04%
33,779
-3,928
-10% -$221K
WCN
412
Waste Connections
WCN
$42.3B
$1.77M 0.04%
14,250
+3,328
+30% +$431K
JWN
413
DELISTED
Nordstrom
JWN
$1.76M 0.04%
83,167
+9,079
+12% +$232K
CDMO
414
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.75M 0.04%
114,715
+12,519
+12% +$185K
FJAN icon
415
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$1.74M 0.04%
55,669
-6,492
-10% -$213K
PPG icon
416
PPG Industries
PPG
$25.4B
$1.72M 0.03%
15,014
+53
+0.4% +$6.62K
BF.B icon
417
Brown-Forman Class B
BF.B
$11.8B
$1.71M 0.03%
24,396
-247
-1% -$16.6K
ALB icon
418
Albemarle
ALB
$13.8B
$1.71M 0.03%
8,174
+1,386
+20% +$309K
SJNK icon
419
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.7M 0.03%
70,608
– –
DVN icon
420
Devon Energy
DVN
$52.2B
$1.7M 0.03%
30,764
-21,114
-41% -$1.38M
DDS icon
421
Dillards
DDS
$8.76B
$1.68M 0.03%
7,627
+1
+0% +$289
DVY icon
422
iShares Select Dividend ETF
DVY
$23.6B
$1.66M 0.03%
14,067
-18,194
-56% -$2.28M
FXL icon
423
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$1.65M 0.03%
17,574
+337
+2% +$34.7K
EP.PRC icon
424
El Paso Energy Capital Trust I
EP.PRC
$223M
$1.64M 0.03%
35,235
+3,291
+10% +$158K
DXCM icon
425
DexCom
DXCM
$27.2B
$1.63M 0.03%
21,858
-298
-1% -$27.2K
15 16
17
18 19

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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.