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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
ALLY icon
476
Ally Financial
ALLY
$13.1B
$1.23M 0.02%
36,742
-1,129
-3% -$45.1K
BP icon
477
BP
BP
$113B
$1.23M 0.02%
43,433
-127
-0.3% -$3.89K
GE icon
478
GE Aerospace
GE
$367B
$1.23M 0.02%
30,986
+2,186
+8% +$106K
VMW
479
DELISTED
VMware, Inc
VMW
$1.23M 0.02%
10,779
-4,597
-30% -$522K
GCOW icon
480
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$1.23M 0.02%
39,817
+17
+0% +$566
SCHD icon
481
Schwab US Dividend Equity ETF
SCHD
$102B
$1.23M 0.02%
51,348
+2,388
+5% +$60.7K
MSI icon
482
Motorola Solutions
MSI
$69.4B
$1.22M 0.02%
5,837
-68
-1% -$14.8K
EWBC icon
483
East-West Bancorp
EWBC
$17.9B
$1.21M 0.02%
18,702
-4,251
-19% -$305K
RDIV icon
484
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$1.2M 0.02%
29,145
-200
-0.7% -$8.63K
VBTX
485
DELISTED
Veritex Holdings
VBTX
$1.2M 0.02%
40,863
-281
-0.7% -$9.36K
HSY icon
486
Hershey
HSY
$35.4B
$1.19M 0.02%
5,521
+328
+6% +$71.5K
KEX icon
487
Kirby Corp
KEX
$7.95B
$1.19M 0.02%
19,525
-2,806
-13% -$183K
HUM icon
488
Humana
HUM
$46.7B
$1.18M 0.02%
2,529
+24
+1% +$10.7K
WPC icon
489
W.P. Carey
WPC
$17.1B
$1.18M 0.02%
14,572
-60
-0.4% -$4.84K
PVH icon
490
PVH
PVH
$3.71B
$1.17M 0.02%
20,618
-2,203
-10% -$152K
GSIE icon
491
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$1.17M 0.02%
42,147
-2,325
-5% -$70.4K
HYS icon
492
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.17M 0.02%
13,183
-1,827
-12% -$169K
QQEW icon
493
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.16M 0.02%
13,312
+31
+0.2% +$2.94K
GSIG
494
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$1.16M 0.02%
24,960
– –
FNX icon
495
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.16M 0.02%
13,831
– –
PSX icon
496
Phillips 66
PSX
$82.9B
$1.16M 0.02%
14,117
-509
-3% -$47.1K
KHC icon
497
Kraft Heinz
KHC
$30.4B
$1.15M 0.02%
30,062
+1,334
+5% +$53.4K
BWG
498
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$1.15M 0.02%
135,954
+16,396
+14% +$149K
NEE.PRP
499
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$1.14M 0.02%
22,966
-416
-2% -$20.4K
AEP icon
500
American Electric Power
AEP
$73.7B
$1.13M 0.02%
11,790
-4,951
-30% -$491K
18 19
20
21 22

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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.