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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
VFC icon
451
VF Corp
VFC
$6.68B
$1.38M 0.03%
46,090
-113
-0.2% -$4.88K
YUM icon
452
Yum! Brands
YUM
$41B
$1.37M 0.03%
12,923
-216
-2% -$25.1K
VRTX icon
453
Vertex Pharmaceuticals
VRTX
$121B
$1.36M 0.03%
4,704
-1,755
-27% -$505K
INFL icon
454
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$1.36M 0.03%
48,850
+16,175
+50% +$482K
CLX icon
455
Clorox
CLX
$11.6B
$1.34M 0.03%
10,444
-4,132
-28% -$596K
FCX icon
456
Freeport-McMoran
FCX
$90B
$1.33M 0.03%
48,701
-1,749
-3% -$51.2K
CI icon
457
Cigna
CI
$76.6B
$1.33M 0.03%
4,794
-7
-0.1% -$1.97K
KRNT icon
458
Kornit Digital
KRNT
$706M
$1.33M 0.03%
49,950
+47,166
+1,694% +$1.36M
PAA icon
459
Plains All American Pipeline
PAA
$17.4B
$1.33M 0.03%
126,229
-7
-0% -$78
XEL icon
460
Xcel Energy
XEL
$51B
$1.33M 0.03%
20,736
-1,268
-6% -$92.3K
CTAS icon
461
Cintas
CTAS
$82.4B
$1.31M 0.03%
13,552
+304
+2% +$31K
MNST icon
462
Monster Beverage
MNST
$91.4B
$1.31M 0.03%
30,050
-8,946
-23% -$412K
MSI icon
463
Motorola Solutions
MSI
$69.4B
$1.31M 0.03%
5,837
– –
MGNI icon
464
Magnite
MGNI
$2.65B
$1.3M 0.03%
198,486
-1,073
-0.5% -$8.63K
NUE icon
465
Nucor
NUE
$56.4B
$1.3M 0.03%
12,147
-388
-3% -$48.7K
CHD icon
466
Church & Dwight Co
CHD
$23.1B
$1.28M 0.03%
17,953
+6,022
+50% +$519K
FMAR icon
467
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$1.28M 0.03%
43,446
-26,740
-38% -$838K
ATVI
468
DELISTED
Activision Blizzard
ATVI
$1.26M 0.03%
16,999
-2,527
-13% -$198K
IBDN
469
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.26M 0.03%
50,231
– –
BCE icon
470
BCE
BCE
$19.9B
$1.26M 0.03%
29,958
-1,192
-4% -$57.9K
MPC icon
471
Marathon Petroleum
MPC
$90.3B
$1.25M 0.03%
12,636
-3,490
-22% -$327K
BP icon
472
BP
BP
$113B
$1.25M 0.03%
43,803
+370
+0.9% +$11K
BABA icon
473
Alibaba
BABA
$269B
$1.25M 0.03%
15,622
-380
-2% -$36.2K
IYG icon
474
iShares US Financial Services ETF
IYG
$2.13B
$1.25M 0.03%
26,478
-21
-0.1% -$1.1K
HQL
475
abrdn Life Sciences Investors
HQL
$585M
$1.25M 0.03%
91,145
+48,168
+112% +$720K
17 18
19
20 21

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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.