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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
VRSN icon
426
VeriSign
VRSN
$25.3B
$1.51M 0.03%
8,714
-2,261
-21% -$418K
ALB icon
427
Albemarle
ALB
$13.5B
$1.51M 0.03%
5,703
-2,471
-30% -$628K
ALLY icon
428
Ally Financial
ALLY
$13.1B
$1.51M 0.03%
54,097
+17,355
+47% +$576K
CSGP icon
429
CoStar Group
CSGP
$11.3B
$1.5M 0.03%
21,459
-13,592
-39% -$944K
VNT icon
430
Vontier
VNT
$4.33B
$1.48M 0.03%
88,731
-3,295
-4% -$73.4K
CAG icon
431
Conagra Brands
CAG
$7.07B
$1.47M 0.03%
45,145
-1,458
-3% -$50.1K
RIO icon
432
Rio Tinto
RIO
$148B
$1.47M 0.03%
26,745
-11,248
-30% -$648K
HSY icon
433
Hershey
HSY
$35.4B
$1.46M 0.03%
6,631
+1,110
+20% +$249K
DEO icon
434
Diageo
DEO
$46.2B
$1.46M 0.03%
8,592
-246
-3% -$44.1K
WBD icon
435
Warner Bros
WBD
$64.6B
$1.46M 0.03%
126,773
-34,165
-21% -$464K
VRSK icon
436
Verisk Analytics
VRSK
$26.4B
$1.46M 0.03%
8,543
-85
-1% -$15.9K
IDU icon
437
iShares US Utilities ETF
IDU
$1.41B
$1.46M 0.03%
17,948
-595
-3% -$53.6K
PFIX icon
438
Simplify Interest Rate Hedge ETF
PFIX
$172M
$1.45M 0.03%
+21,186
New +$1.2M
FJUN icon
439
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$1.44M 0.03%
+42,408
New +$1.54M
IGM icon
440
iShares Expanded Tech Sector ETF
IGM
$9.94B
$1.44M 0.03%
31,308
-8,820
-22% -$465K
IEI icon
441
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.44M 0.03%
12,578
+9,634
+327% +$1.14M
PRCH icon
442
Porch Group
PRCH
$1.3B
$1.43M 0.03%
634,069
+418
+0.1% +$1.01K
IP icon
443
International Paper
IP
$22.3B
$1.42M 0.03%
44,878
+8,927
+25% +$365K
GSSC icon
444
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$1.41M 0.03%
27,925
+500
+2% +$27.9K
MOH icon
445
Molina Healthcare
MOH
$10.3B
$1.41M 0.03%
+4,265
New +$1.37M
SCHD icon
446
Schwab US Dividend Equity ETF
SCHD
$102B
$1.41M 0.03%
63,492
+12,144
+24% +$295K
VOD icon
447
Vodafone
VOD
$34.9B
$1.4M 0.03%
123,639
-3,690
-3% -$51.5K
GE icon
448
GE Aerospace
GE
$367B
$1.39M 0.03%
36,153
+5,167
+17% +$227K
SPYD icon
449
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.39M 0.03%
39,083
+102
+0.3% +$4.11K
KEX icon
450
Kirby Corp
KEX
$7.95B
$1.38M 0.03%
22,712
+3,187
+16% +$204K
16 17
18
19 20

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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.