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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
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.2B
$35.7M 0.72%
1,084,561
-209,524
-16% -$7.09M
PDBC icon
27
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
$34.5M 0.7%
1,913,285
+640,553
+50% +$12.2M
MA icon
28
Mastercard
MA
$469B
$33.7M 0.68%
106,822
+622
+0.6% +$214K
BAC icon
29
Bank of America
BAC
$430B
$32.7M 0.66%
1,051,819
-9,541
-0.9% -$344K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$31.6M 0.64%
407,283
-23,819
-6% -$1.87M
IWV icon
31
iShares Russell 3000 ETF
IWV
$19.5B
$31.6M 0.64%
145,346
-9,696
-6% -$2.3M
ABBV icon
32
AbbVie
ABBV
$454B
$31.2M 0.63%
203,501
-1,786
-0.9% -$273K
QQQ icon
33
Invesco QQQ Trust
QQQ
$460B
$29.7M 0.6%
106,008
+7,513
+8% +$2.33M
IAU icon
34
iShares Gold Trust
IAU
$62.9B
$29.1M 0.59%
849,154
+150,962
+22% +$5.37M
V icon
35
Visa
V
$669B
$29.1M 0.59%
147,796
-7,688
-5% -$1.59M
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.1B
$28.7M 0.58%
314,591
-10,046
-3% -$1M
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$28.5M 0.57%
219,884
+19,694
+10% +$2.79M
BX icon
38
Blackstone
BX
$152B
$26.1M 0.53%
286,009
-2,418
-0.8% -$261K
ARCC icon
39
Ares Capital
ARCC
$13.4B
$25.8M 0.52%
1,437,484
-99,014
-6% -$1.95M
XOM icon
40
ExxonMobil
XOM
$650B
$25.6M 0.52%
298,953
-22,992
-7% -$2.07M
PFE icon
41
Pfizer
PFE
$143B
$25.3M 0.51%
482,845
+6,192
+1% +$316K
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$36.8B
$25M 0.5%
166,941
-114,311
-41% -$18.7M
VZ icon
43
Verizon
VZ
$183B
$24.8M 0.5%
489,233
+25,893
+6% +$1.31M
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.5B
$24.4M 0.49%
377,569
-8,737
-2% -$622K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.88T
$24.4M 0.49%
223,800
-520
-0.2% -$61.2K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$110B
$23.8M 0.48%
165,743
+5,711
+4% +$869K
LOW icon
47
Lowe's Companies
LOW
$113B
$23.4M 0.47%
134,117
-5,614
-4% -$1.08M
GIGB icon
48
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$958M
$23.3M 0.47%
505,760
-174,888
-26% -$8.21M
VTV icon
49
Vanguard Value ETF
VTV
$188B
$23.1M 0.47%
175,508
-79,656
-31% -$11.2M
WM icon
50
Waste Management
WM
$95.3B
$22.9M 0.46%
149,915
+6,276
+4% +$983K
1
2
3 4 5

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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.