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
-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
AESC
626
DELISTED
The AES Corporation
AESC
$672K 0.01%
7,779
-37
-0.5% -$3.29K
VFH icon
627
Vanguard Financials ETF
VFH
$13.3B
$671K 0.01%
8,690
+8
+0.1% +$676
CPRT icon
628
Copart
CPRT
$25.9B
$670K 0.01%
24,668
-2,140
-8% -$60.9K
APTV icon
629
Aptiv
APTV
$12B
$669K 0.01%
7,510
+346
+5% +$35.3K
CNC icon
630
Centene
CNC
$31.3B
$666K 0.01%
7,874
-112
-1% -$9.3K
WOLF icon
631
Wolfspeed
WOLF
$1.2B
$666K 0.01%
10,497
-444
-4% -$36.9K
BYLD icon
632
iShares Yield Optimized Bond ETF
BYLD
$447M
$664K 0.01%
30,095
– –
FR icon
633
First Industrial Realty Trust
FR
$8.88B
$663K 0.01%
13,958
-2,134
-13% -$117K
VCR icon
634
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$661K 0.01%
2,904
+112
+4% +$29.3K
AAP icon
635
Advance Auto Parts
AAP
$3.37B
$655K 0.01%
3,786
+451
+14% +$89.4K
FXD icon
636
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$653K 0.01%
14,599
– –
CFO icon
637
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$652K 0.01%
10,148
-859
-8% -$59.5K
WDC icon
638
Western Digital
WDC
$179B
$652K 0.01%
19,240
-9,955
-34% -$400K
TCBX icon
639
Third Coast Bancshares
TCBX
$709M
$650K 0.01%
29,702
-25,000
-46% -$581K
GLPI icon
640
Gaming and Leisure Properties
GLPI
$12.8B
$649K 0.01%
14,151
-637
-4% -$29.1K
KEY icon
641
KeyCorp
KEY
$24.3B
$648K 0.01%
37,601
+15,668
+71% +$303K
ESS icon
642
Essex Property Trust
ESS
$18.9B
$645K 0.01%
2,468
-286
-10% -$86.6K
SRE icon
643
Sempra
SRE
$60.8B
$644K 0.01%
8,570
-810
-9% -$65K
VLU icon
644
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$641K 0.01%
4,790
– –
ZVIA icon
645
Zevia
ZVIA
$108M
$641K 0.01%
228,279
– –
GRX
646
Gabelli Healthcare & Wellness Trust
GRX
$141M
$640K 0.01%
59,675
+6,900
+13% +$80K
IBDP
647
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$639K 0.01%
25,812
– –
JD icon
648
JD.com
JD
$40.8B
$638K 0.01%
9,927
+98
+1% +$5.65K
ES icon
649
Eversource Energy
ES
$28.2B
$634K 0.01%
7,500
+12
+0.2% +$1.07K
BHE icon
650
Benchmark Electronics
BHE
$2.91B
$632K 0.01%
28,006
-532
-2% -$12.8K
24 25
26
27 28

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 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.