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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
RFG icon
601
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$748K 0.02%
22,935
– –
SBNY
602
DELISTED
Signature Bank
SBNY
$741K 0.02%
4,137
-493
-11% -$110K
EMB icon
603
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$736K 0.01%
8,628
-2,819
-25% -$255K
IJS icon
604
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$729K 0.01%
8,194
+960
+13% +$92K
BSMN
605
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$729K 0.01%
28,950
+8,000
+38% +$201K
IJJ icon
606
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$728K 0.01%
7,712
-37,239
-83% -$3.8M
BSMO
607
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$723K 0.01%
29,050
+8,000
+38% +$198K
IYH icon
608
iShares US Healthcare ETF
IYH
$3.11B
$721K 0.01%
13,405
-1,000
-7% -$54.9K
MCY icon
609
Mercury Insurance
MCY
$5.92B
$720K 0.01%
16,245
-360
-2% -$17.8K
F icon
610
Ford
F
$57.1B
$718K 0.01%
64,485
+2,600
+4% +$35.6K
KR icon
611
Kroger
KR
$34.8B
$718K 0.01%
15,168
+675
+5% +$36K
IYF icon
612
iShares US Financials ETF
IYF
$4.39B
$717K 0.01%
10,242
-1,713
-14% -$131K
TRNO icon
613
Terreno Realty
TRNO
$7.68B
$714K 0.01%
12,814
-2,199
-15% -$145K
HUBS icon
614
HubSpot
HUBS
$10.5B
$713K 0.01%
2,373
+314
+15% +$115K
GPN icon
615
Global Payments
GPN
$22.2B
$706K 0.01%
6,382
-747
-10% -$94.5K
ARKW icon
616
ARK Web x.0 ETF
ARKW
$1.64B
$705K 0.01%
14,395
+850
+6% +$52.7K
VICI icon
617
VICI Properties
VICI
$29.5B
$702K 0.01%
23,554
-256
-1% -$7.55K
BIZD icon
618
VanEck BDC Income ETF
BIZD
$1.58B
$697K 0.01%
46,160
+6,456
+16% +$106K
VTIP icon
619
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$689K 0.01%
13,744
-200
-1% -$10.1K
MPT
620
Medical Properties Trust
MPT
$2.91B
$684K 0.01%
44,775
+14,287
+47% +$257K
CTVA icon
621
Corteva
CTVA
$59.6B
$683K 0.01%
12,616
-692
-5% -$40.2K
LVHD icon
622
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$677K 0.01%
17,975
-1,175
-6% -$45.7K
VDC icon
623
Vanguard Consumer Staples ETF
VDC
$7.86B
$675K 0.01%
3,642
-172
-5% -$33.3K
TALO icon
624
Talos Energy
TALO
$2.5B
$673K 0.01%
+43,494
New +$846K
HYG icon
625
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$672K 0.01%
9,136
-6,592
-42% -$513K
23 24
25
26 27

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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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.