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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
STX icon
501
Seagate
STX
$198B
$1.12M 0.02%
15,720
-1,835
-10% -$149K
AEPPZ
502
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$1.12M 0.02%
20,565
-1,450
-7% -$80.6K
CHD icon
503
Church & Dwight Co
CHD
$23B
$1.11M 0.02%
11,931
+9,895
+486% +$935K
ICLR icon
504
Icon
ICLR
$12.9B
$1.1M 0.02%
5,069
-2,196
-30% -$492K
SHV icon
505
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.09M 0.02%
9,933
+1,002
+11% +$110K
FICO icon
506
Fair Isaac
FICO
$28.7B
$1.09M 0.02%
2,720
-1,057
-28% -$417K
SLI
507
Standard Lithium
SLI
$519M
$1.08M 0.02%
254,523
+95,006
+60% +$562K
GDX icon
508
VanEck Gold Miners ETF
GDX
$23.1B
$1.07M 0.02%
38,964
-3,852
-9% -$130K
STAA icon
509
STAAR Surgical
STAA
$1.19B
$1.06M 0.02%
14,928
+8,780
+143% +$566K
WSO icon
510
Watsco Inc
WSO
$15B
$1.05M 0.02%
4,408
+87
+2% +$22.9K
DPZ icon
511
Domino's
DPZ
$11B
$1.04M 0.02%
2,680
-79
-3% -$29.2K
LUV icon
512
Southwest Airlines
LUV
$22.4B
$1.04M 0.02%
28,825
-3,109
-10% -$134K
VCLT icon
513
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.04M 0.02%
12,799
+2,636
+26% +$222K
XBI icon
514
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.03M 0.02%
+13,901
New +$1.04M
DAL icon
515
Delta Air Lines
DAL
$56.3B
$1.02M 0.02%
35,284
-3,038
-8% -$116K
BBAG icon
516
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$1.01M 0.02%
20,977
+500
+2% +$24.2K
KWEB icon
517
KraneShares CSI China Internet ETF
KWEB
$5.21B
$1.01M 0.02%
+30,706
New +$882K
CSTL icon
518
Castle Biosciences
CSTL
$751M
$999K 0.02%
+45,500
New +$1.06M
OGN icon
519
Organon & Co
OGN
$3.56B
$999K 0.02%
29,610
-3,485
-11% -$122K
SWK icon
520
Stanley Black & Decker
SWK
$14.2B
$995K 0.02%
9,490
-1,949
-17% -$240K
CINF icon
521
Cincinnati Financial
CINF
$28.1B
$994K 0.02%
8,357
-10
-0.1% -$1.27K
MTCH icon
522
Match Group
MTCH
$8.89B
$992K 0.02%
14,231
+1,618
+13% +$131K
FSBC icon
523
Five Star Bancorp
FSBC
$1.01B
$989K 0.02%
37,450
– –
JNK icon
524
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$988K 0.02%
10,888
-19
-0.2% -$1.83K
MDY icon
525
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$988K 0.02%
2,389
-96
-4% -$43.3K
19 20
21
22 23

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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.