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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
SCTL
576
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$817K 0.02%
1,028,132
+1,000
+0.1% +$1.07K
MRO
577
DELISTED
Marathon Oil Corporation
MRO
$816K 0.02%
36,282
+500
+1% +$13.4K
TRP icon
578
TC Energy
TRP
$73.5B
$815K 0.02%
15,725
+207
+1% +$11.6K
SRI icon
579
Stoneridge
SRI
$207M
$803K 0.02%
46,807
-23,000
-33% -$437K
AVLR
580
DELISTED
Avalara, Inc.
AVLR
$800K 0.02%
11,326
+1,815
+19% +$149K
MKC icon
581
McCormick & Company Non-Voting
MKC
$13.4B
$792K 0.02%
9,519
-79
-0.8% -$7.49K
FDD icon
582
First Trust STOXX European Select Dividend Income Fund
FDD
$857M
$785K 0.02%
72,237
-4,900
-6% -$60.9K
ESGU icon
583
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$784K 0.02%
9,347
-102
-1% -$9.32K
TTWO icon
584
Take-Two Interactive
TTWO
$43.2B
$782K 0.02%
6,381
-277
-4% -$35.3K
GM icon
585
General Motors
GM
$74.6B
$776K 0.02%
24,433
-5,136
-17% -$193K
LEG icon
586
Leggett & Platt
LEG
$1.53B
$772K 0.02%
22,336
-715
-3% -$26.2K
ROK icon
587
Rockwell Automation
ROK
$51.4B
$769K 0.02%
3,860
-363
-9% -$82K
FXH icon
588
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$767K 0.02%
7,437
– –
EOG icon
589
EOG Resources
EOG
$78B
$766K 0.02%
6,932
+1,954
+39% +$243K
FISV
590
Fiserv Inc
FISV
$27.3B
$766K 0.02%
8,612
-9,666
-53% -$938K
PFFD icon
591
Global X US Preferred ETF
PFFD
$2.14B
$765K 0.02%
36,083
+436
+1% +$9.45K
BSMP
592
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$761K 0.02%
31,025
+8,000
+35% +$196K
CBSH icon
593
Commerce Bancshares
CBSH
$8.54B
$761K 0.02%
14,096
-26,879
-66% -$1.51M
ETR icon
594
Entergy
ETR
$54.1B
$759K 0.02%
13,482
+3,930
+41% +$231K
PSA icon
595
Public Storage
PSA
$60.5B
$758K 0.02%
2,424
-58
-2% -$20.1K
NVS icon
596
Novartis
NVS
$294B
$754K 0.02%
8,925
-625
-7% -$54.8K
SLV icon
597
iShares Silver Trust
SLV
$28.1B
$752K 0.02%
40,317
+2,255
+6% +$47K
KEYS icon
598
Keysight
KEYS
$54.2B
$751K 0.02%
5,445
-307
-5% -$43.7K
COR icon
599
Cencora
COR
$60.2B
$750K 0.02%
5,303
-704
-12% -$108K
IBDO
600
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$749K 0.02%
29,855
– –
22 23
24
25 26

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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.