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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
-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
IYF icon
601
iShares US Financials ETF
IYF
$4.39B
$691K 0.01%
10,236
-6
-0.1% -$442
BSCP
602
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$688K 0.01%
34,471
-423,451
-92% -$8.65M
DLTR icon
603
Dollar Tree
DLTR
$23.1B
$686K 0.01%
5,040
-253
-5% -$39.4K
LNTH icon
604
Lantheus
LNTH
$6.82B
$686K 0.01%
+9,747
New +$738K
STX icon
605
Seagate
STX
$193B
$684K 0.01%
12,844
-2,876
-18% -$208K
VCR icon
606
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$683K 0.01%
2,904
– –
IYH icon
607
iShares US Healthcare ETF
IYH
$3.11B
$677K 0.01%
13,370
-35
-0.3% -$1.89K
CONN
608
DELISTED
Conn's Inc.
CONN
$675K 0.01%
95,367
-20,693
-18% -$197K
KR icon
609
Kroger
KR
$34.8B
$672K 0.01%
15,352
+184
+1% +$8.74K
FDD icon
610
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$671K 0.01%
71,737
-500
-0.7% -$5.32K
GPN icon
611
Global Payments
GPN
$22.1B
$668K 0.01%
6,180
-202
-3% -$24.9K
SWK icon
612
Stanley Black & Decker
SWK
$14.2B
$668K 0.01%
8,886
-604
-6% -$58.1K
IJS icon
613
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$663K 0.01%
8,044
-150
-2% -$13.9K
VTIP icon
614
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$661K 0.01%
13,747
+3
+0% +$149
CSIQ icon
615
Canadian Solar
CSIQ
$906M
$658K 0.01%
17,652
+4,257
+32% +$162K
DKS icon
616
Dick's Sporting Goods
DKS
$18.4B
$657K 0.01%
6,283
+2,613
+71% +$266K
ETR icon
617
Entergy
ETR
$54.1B
$657K 0.01%
13,058
-424
-3% -$24.3K
TAP icon
618
Molson Coors Class B
TAP
$7.68B
$655K 0.01%
13,650
-2,050
-13% -$111K
B
619
Barrick Mining
B
$62.2B
$653K 0.01%
42,101
-132,251
-76% -$2.09M
NBIX icon
620
Neurocrine Biosciences
NBIX
$17.7B
$643K 0.01%
6,050
-84
-1% -$8.52K
BYLD icon
621
iShares Yield Optimized Bond ETF
BYLD
$447M
$641K 0.01%
30,095
– –
SRE icon
622
Sempra
SRE
$60.8B
$638K 0.01%
8,510
-60
-0.7% -$4.86K
VDC icon
623
Vanguard Consumer Staples ETF
VDC
$7.86B
$637K 0.01%
3,707
+65
+2% +$12.3K
VFH icon
624
Vanguard Financials ETF
VFH
$13.3B
$635K 0.01%
8,531
-159
-2% -$12.9K
IBDP
625
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$629K 0.01%
25,812
– –
23 24
25
26 27

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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.