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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
WY icon
551
Weyerhaeuser
WY
$17.3B
$914K 0.02%
27,592
-2,412
-8% -$92K
SH icon
552
ProShares Short S&P500
SH
$888M
$908K 0.02%
13,750
+10,000
+267% +$617K
TSM icon
553
TSMC
TSM
$2.1T
$900K 0.02%
11,010
+529
+5% +$48.9K
QRVO icon
554
Qorvo
QRVO
$7.68B
$896K 0.02%
9,499
+926
+11% +$99.9K
ARKK icon
555
ARK Innovation ETF
ARKK
$5.9B
$893K 0.02%
22,393
-14,327
-39% -$682K
GSBD icon
556
Goldman Sachs BDC
GSBD
$969M
$886K 0.02%
52,722
+5,136
+11% +$94.8K
WELL icon
557
Welltower
WELL
$176B
$883K 0.02%
10,727
-429
-4% -$38.2K
MU icon
558
Micron Technology
MU
$1.03T
$881K 0.02%
15,940
+1,274
+9% +$86.5K
IYM icon
559
iShares US Basic Materials ETF
IYM
$1.16B
$880K 0.02%
7,479
+465
+7% +$64.3K
TMP icon
560
Tompkins Financial
TMP
$1.41B
$876K 0.02%
12,156
-289
-2% -$21.4K
AMCR icon
561
Amcor
AMCR
$20.4B
$874K 0.02%
14,060
+5,204
+59% +$322K
VMC icon
562
Vulcan Materials
VMC
$36.3B
$868K 0.02%
6,111
+917
+18% +$151K
GDV icon
563
Gabelli Dividend & Income Trust
GDV
$2.6B
$867K 0.02%
42,378
+2,635
+7% +$58.5K
IBB icon
564
iShares Biotechnology ETF
IBB
$9.32B
$864K 0.02%
7,348
-1,166
-14% -$138K
TFLO icon
565
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$861K 0.02%
17,080
-10,000
-37% -$504K
CTRA
566
DELISTED
Coterra Energy
CTRA
$860K 0.02%
33,361
-2,721
-8% -$82.5K
TAP icon
567
Molson Coors Class B
TAP
$7.67B
$856K 0.02%
15,700
-294
-2% -$15.8K
IMCG icon
568
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$854K 0.02%
16,438
-20,811
-56% -$1.18M
MTB icon
569
M&T Bank
MTB
$36.1B
$852K 0.02%
+5,343
New +$898K
BWXT icon
570
BWX Technologies
BWXT
$16B
$842K 0.02%
15,291
+4
+0% +$208
WRB icon
571
W.R. Berkley
WRB
$27.9B
$834K 0.02%
18,320
-39
-0.2% -$1.77K
SNY icon
572
Sanofi
SNY
$104B
$832K 0.02%
16,630
-1,622
-9% -$86.1K
DLTR icon
573
Dollar Tree
DLTR
$23.1B
$825K 0.02%
5,293
-2,310
-30% -$366K
TTD icon
574
Trade Desk
TTD
$8.13B
$822K 0.02%
19,628
-6,280
-24% -$344K
EGP icon
575
EastGroup Properties
EGP
$11.5B
$818K 0.02%
5,301
-775
-13% -$136K
21 22
23
24 25

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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.