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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
PRCH icon
426
Porch Group
PRCH
$1.32B
$1.62M 0.03%
633,651
+215,872
+52% +$893K
ABMD
427
DELISTED
Abiomed Inc
ABMD
$1.61M 0.03%
6,493
-407
-6% -$110K
IPG
428
DELISTED
Interpublic Group of Companies
IPG
$1.6M 0.03%
58,191
-13,877
-19% -$440K
CAG icon
429
Conagra Brands
CAG
$7.04B
$1.6M 0.03%
46,603
-2,411
-5% -$82.1K
IDU icon
430
iShares US Utilities ETF
IDU
$1.41B
$1.59M 0.03%
18,543
+753
+4% +$66.5K
MGM icon
431
MGM Resorts International
MGM
$11.7B
$1.56M 0.03%
53,921
-1,916
-3% -$68.7K
XEL icon
432
Xcel Energy
XEL
$50.8B
$1.56M 0.03%
22,004
-371
-2% -$27K
SPYD icon
433
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$1.56M 0.03%
38,981
+887
+2% +$38.1K
DEO icon
434
Diageo
DEO
$46.3B
$1.54M 0.03%
8,838
+310
+4% +$59K
BCE icon
435
BCE
BCE
$19.9B
$1.53M 0.03%
31,150
-2,654
-8% -$142K
AWK icon
436
American Water Works
AWK
$26.3B
$1.53M 0.03%
10,255
+1,988
+24% +$303K
ATVI
437
DELISTED
Activision Blizzard
ATVI
$1.52M 0.03%
19,526
-2,795
-13% -$217K
ARCB icon
438
ArcBest
ARCB
$3.47B
$1.51M 0.03%
21,437
+3,150
+17% +$232K
AMAT icon
439
Applied Materials
AMAT
$436B
$1.51M 0.03%
16,560
-3,452
-17% -$379K
IP icon
440
International Paper
IP
$20.3B
$1.5M 0.03%
35,951
-1,722
-5% -$79.9K
XYZ
441
Block Inc
XYZ
$46.3B
$1.5M 0.03%
24,476
-1,788
-7% -$163K
VRSK icon
442
Verisk Analytics
VRSK
$26B
$1.49M 0.03%
8,628
+5,161
+149% +$962K
TMUS icon
443
T-Mobile US
TMUS
$193B
$1.49M 0.03%
11,079
+6,971
+170% +$910K
YUM icon
444
Yum! Brands
YUM
$40.9B
$1.49M 0.03%
13,139
+154
+1% +$17.9K
TPL icon
445
Texas Pacific Land
TPL
$29.1B
$1.48M 0.03%
8,964
+117
+1% +$19.1K
FCX icon
446
Freeport-McMoran
FCX
$89.8B
$1.48M 0.03%
50,450
-1,786
-3% -$71.5K
MCHP icon
447
Microchip Technology
MCHP
$43.1B
$1.47M 0.03%
25,380
-353
-1% -$23.4K
VCYT icon
448
Veracyte
VCYT
$4.55B
$1.47M 0.03%
73,908
+58,631
+384% +$1.18M
TLT icon
449
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$1.46M 0.03%
12,719
+1,840
+17% +$217K
RF icon
450
Regions Financial
RF
$26.3B
$1.45M 0.03%
77,270
+295
+0.4% +$6.09K
16 17
18
19 20

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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.