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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
LHX icon
451
L3Harris
LHX
$56.7B
$1.44M 0.03%
5,972
+7
+0.1% +$1.69K
GSSC icon
452
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$1.44M 0.03%
27,425
– –
FRT icon
453
Federal Realty Investment Trust
FRT
$10.9B
$1.42M 0.03%
14,878
-217
-1% -$24.4K
ATO icon
454
Atmos Energy
ATO
$29.9B
$1.39M 0.03%
12,436
-216
-2% -$24.7K
CAH icon
455
Cardinal Health
CAH
$53.5B
$1.37M 0.03%
26,265
-40,430
-61% -$2.3M
IGHG icon
456
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$1.37M 0.03%
19,790
-114,635
-85% -$8.13M
AJG icon
457
Arthur J. Gallagher & Co
AJG
$62.9B
$1.33M 0.03%
8,186
+6
+0.1% +$996
STIP icon
458
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.33M 0.03%
13,091
+6,629
+103% +$684K
MPC icon
459
Marathon Petroleum
MPC
$91.8B
$1.33M 0.03%
16,126
-1,251
-7% -$117K
INTU icon
460
Intuit
INTU
$79.6B
$1.32M 0.03%
3,430
+414
+14% +$171K
AZN icon
461
AstraZeneca
AZN
$263B
$1.31M 0.03%
9,950
-84
-0.8% -$11K
IYG icon
462
iShares US Financial Services ETF
IYG
$2.12B
$1.31M 0.03%
26,499
-10,140
-28% -$550K
NUE icon
463
Nucor
NUE
$55.4B
$1.31M 0.03%
12,535
-342
-3% -$46.3K
IDV icon
464
iShares International Select Dividend ETF
IDV
$8.25B
$1.31M 0.03%
48,074
+2,788
+6% +$84K
VTC icon
465
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.3M 0.03%
16,888
– –
BEN icon
466
Franklin Resources
BEN
$16.8B
$1.29M 0.03%
55,297
-1,395
-2% -$35.7K
IEUR icon
467
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.29M 0.03%
28,666
-2,672
-9% -$132K
CM icon
468
Canadian Imperial Bank of Commerce
CM
$107B
$1.28M 0.03%
26,286
-3,200
-11% -$174K
VGT icon
469
Vanguard Information Technology ETF
VGT
$139B
$1.27M 0.03%
31,240
-1,608
-5% -$72.4K
IGR
470
CBRE Global Real Estate Income Fund
IGR
$707M
$1.27M 0.03%
174,534
+8,871
+5% +$71.1K
JEMA icon
471
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
$1.27M 0.03%
+34,650
New +$1.32M
CI icon
472
Cigna
CI
$76.3B
$1.26M 0.03%
4,801
-1,361
-22% -$351K
IBDN
473
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.26M 0.03%
50,231
– –
PAA icon
474
Plains All American Pipeline
PAA
$17.5B
$1.24M 0.03%
126,236
-531
-0.4% -$5.76K
CTAS icon
475
Cintas
CTAS
$81.9B
$1.24M 0.03%
13,248
-368
-3% -$35.9K
17 18
19
20 21

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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.