We are live on ! Find out more
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
NXP icon
526
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$979K 0.02%
+71,506
New +$989K
AQNU
527
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$978K 0.02%
22,345
– –
XIFR
528
XPLR Infrastructure LP
XIFR
$1.19B
$977K 0.02%
13,169
+224
+2% +$16.1K
GWW icon
529
W.W. Grainger
GWW
$65B
$976K 0.02%
2,147
-70
-3% -$34K
MPLX icon
530
MPLX
MPLX
$59.6B
$976K 0.02%
33,489
+60
+0.2% +$1.92K
O icon
531
Realty Income
O
$60.8B
$974K 0.02%
14,272
-1,372
-9% -$94.3K
NGG icon
532
National Grid
NGG
$82B
$971K 0.02%
16,205
-1,300
-7% -$86K
OKE icon
533
Oneok
OKE
$59.1B
$971K 0.02%
17,488
-1,910
-10% -$124K
FPE icon
534
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$970K 0.02%
56,322
+5,626
+11% +$102K
KRE icon
535
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$970K 0.02%
16,702
-68,368
-80% -$4.27M
IJK icon
536
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$967K 0.02%
15,176
+11
+0.1% +$773
FAX
537
abrdn Asia-Pacific Income Fund
FAX
$594M
$963K 0.02%
54,961
+1,162
+2% +$21.6K
WES icon
538
Western Midstream Partners
WES
$19.8B
$958K 0.02%
39,398
– –
HBI
539
DELISTED
Hanesbrands
HBI
$953K 0.02%
92,634
+11,518
+14% +$143K
AIG icon
540
American International
AIG
$41.7B
$941K 0.02%
18,402
-626
-3% -$36.4K
VXF icon
541
Vanguard Extended Market ETF
VXF
$30.3B
$938K 0.02%
7,154
+1,343
+23% +$195K
CME icon
542
CME Group
CME
$91.6B
$934K 0.02%
4,562
-26
-0.6% -$5.51K
IJT icon
543
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$933K 0.02%
8,861
+87
+1% +$9.86K
INFL icon
544
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$933K 0.02%
32,675
+14,955
+84% +$473K
CONN
545
DELISTED
Conn's Inc.
CONN
$931K 0.02%
116,060
+1,000
+0.9% +$13.1K
PPL
546
PPL Corp
PPL
$27.4B
$930K 0.02%
34,284
-5,794
-14% -$166K
UNM icon
547
Unum
UNM
$13.8B
$928K 0.02%
27,281
-3,976
-13% -$135K
ECL icon
548
Ecolab
ECL
$75.5B
$925K 0.02%
6,015
-6,197
-51% -$1.03M
DTP
549
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$920K 0.02%
17,895
-3,610
-17% -$189K
RY icon
550
Royal Bank of Canada
RY
$290B
$915K 0.02%
9,448
+755
+9% +$77.2K
20 21
22
23 24

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.