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
-3.76%
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
$4.68B
AUM Growth
-$273M
Cap. Flow
-$32.6M
Cap. Flow %
-0.7%
Top 10 Hldgs %
18.62%
Holding
1,280
New
53
Increased
439
Reduced
565
Closed
78

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$31.5M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$23.7M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.7M
4
FDX icon
FedEx
FDX
+$9.61M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.94M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$20.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.4M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$11.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Financials 9.3%
3 Healthcare 7.99%
4 Consumer Discretionary 6.38%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
576
Ford
F
$57.3B
$772K 0.02%
68,909
+4,424
+7% +$61.9K
CINF icon
577
Cincinnati Financial
CINF
$28.3B
$770K 0.02%
8,597
+240
+3% +$24.7K
NGG icon
578
National Grid
NGG
$82.7B
$766K 0.02%
16,034
-171
-1% -$10.3K
RFG icon
579
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$765K 0.02%
22,935
– –
HBAN icon
580
Huntington Bancshares
HBAN
$35.1B
$764K 0.02%
57,953
+6,889
+13% +$92.1K
IBB icon
581
iShares Biotechnology ETF
IBB
$9.31B
$759K 0.02%
6,486
-862
-12% -$107K
SLV icon
582
iShares Silver Trust
SLV
$28.1B
$759K 0.02%
43,372
+3,055
+8% +$54.1K
CBSH icon
583
Commerce Bancshares
CBSH
$8.5B
$758K 0.02%
13,931
-165
-1% -$9.41K
IBDO
584
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$745K 0.02%
29,855
– –
ESGU icon
585
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$742K 0.02%
9,347
– –
EOG icon
586
EOG Resources
EOG
$78B
$741K 0.02%
6,635
-297
-4% -$33.3K
WY icon
587
Weyerhaeuser
WY
$17.3B
$740K 0.02%
25,906
-1,686
-6% -$57.4K
IMCG icon
588
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$738K 0.02%
14,653
-1,785
-11% -$99.5K
EMB icon
589
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$736K 0.02%
9,268
+640
+7% +$54.7K
KEY icon
590
KeyCorp
KEY
$24.3B
$733K 0.02%
45,774
+8,173
+22% +$146K
HUBB icon
591
Hubbell
HUBB
$25.7B
$728K 0.02%
3,263
+1
+0% +$210
MGM icon
592
MGM Resorts International
MGM
$11.7B
$727K 0.02%
24,466
-29,455
-55% -$958K
FXH icon
593
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$723K 0.02%
7,437
– –
PLL
594
DELISTED
Piedmont Lithium
PLL
$719K 0.02%
+13,441
New +$692K
COR icon
595
Cencora
COR
$60.3B
$714K 0.02%
5,277
-26
-0.5% -$3.73K
LEG icon
596
Leggett & Platt
LEG
$1.52B
$712K 0.02%
21,438
-898
-4% -$34.1K
VXF icon
597
Vanguard Extended Market ETF
VXF
$30.3B
$710K 0.02%
5,589
-1,565
-22% -$221K
CTVA icon
598
Corteva
CTVA
$59.7B
$705K 0.02%
12,335
-281
-2% -$16.4K
OGN icon
599
Organon & Co
OGN
$3.55B
$700K 0.01%
29,895
+285
+1% +$8.61K
BHE icon
600
Benchmark Electronics
BHE
$2.91B
$694K 0.01%
28,008
+2
+0% +$51
22 23
24
25 26

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 Q3 2022 Portfolio in Review

As of Q3 2022, Stephens Inc held 1,280 positions worth $4.68B, down 5.5% from $4.96B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stephens Inc's Q3 2022 filing shows 53 new, 439 increased, 565 reduced and 78 closed positions. Its largest new stake was Global X Lithium & Battery Tech ETF: 63,317 shares worth $4.18M. The largest sale was Vanguard Mid-Cap Value ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Stephens Inc's largest Q3 2022 buy was Global X Lithium & Battery Tech ETF: 63,317 shares worth $4.18M.
  • Stephens Inc added most to iShares Treasury Floating Rate Bond ETF in Q3 2022, an estimated $31.5M increase.
  • Stephens Inc's biggest Q3 2022 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $20.4M.
  • Stephens Inc fully exited First Trust Senior Loan Fund ETF in Q3 2022, selling an estimated $11.5M.
  • Stephens Inc's ten largest holdings make up 19% of its $4.68B portfolio in Q3 2022.
  • Stephens Inc opened 53 new positions and closed 78 in Q3 2022.
  • Stephens Inc's portfolio value fell 5.5% quarter-over-quarter to $4.68B.

Based on Stephens Inc's 13F filing for Q3 2022, filed 2 Nov 2022.