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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
ODFL icon
651
Old Dominion Freight Line
ODFL
$48.5B
$627K 0.01%
4,894
+172
+4% +$22.5K
GL icon
652
Globe Life
GL
$13.5B
$626K 0.01%
6,422
-821
-11% -$80.5K
PCRX icon
653
Pacira BioSciences
PCRX
$1.02B
$626K 0.01%
10,742
-18,396
-63% -$1.2M
IBDQ
654
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$625K 0.01%
25,290
– –
PH icon
655
Parker-Hannifin
PH
$125B
$621K 0.01%
2,524
+166
+7% +$44.4K
NXTG icon
656
First Trust Indxx NextG ETF
NXTG
$537M
$619K 0.01%
9,612
-2,317
-19% -$161K
FIS icon
657
Fidelity National Information Services
FIS
$21.5B
$618K 0.01%
6,745
+232
+4% +$23K
HBAN icon
658
Huntington Bancshares
HBAN
$35.1B
$614K 0.01%
51,064
-4,829
-9% -$64.1K
HQL
659
abrdn Life Sciences Investors
HQL
$585M
$612K 0.01%
42,977
+32,549
+312% +$492K
INGR icon
660
Ingredion
INGR
$6.38B
$611K 0.01%
6,932
-911
-12% -$81.6K
VWE
661
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$611K 0.01%
77,733
-1,300
-2% -$12K
BTZ icon
662
BlackRock Credit Allocation Income Trust
BTZ
$927M
$610K 0.01%
56,055
+15
+0% +$171
EMLP icon
663
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$609K 0.01%
23,657
+16
+0.1% +$435
WRK
664
DELISTED
WestRock Company
WRK
$609K 0.01%
15,283
+225
+1% +$10.6K
OTIS icon
665
Otis Worldwide
OTIS
$27.6B
$605K 0.01%
8,566
+28
+0.3% +$2.06K
PCEF icon
666
Invesco CEF Income Composite ETF
PCEF
$812M
$600K 0.01%
31,688
+487
+2% +$9.85K
NBIX icon
667
Neurocrine Biosciences
NBIX
$17.7B
$598K 0.01%
6,134
+47
+0.8% +$4.34K
TRGP icon
668
Targa Resources
TRGP
$60.4B
$595K 0.01%
9,970
-1
-0% -$72
EFV icon
669
iShares MSCI EAFE Value ETF
EFV
$27.6B
$594K 0.01%
13,680
+518
+4% +$24.7K
ZBRA icon
670
Zebra Technologies
ZBRA
$12.4B
$593K 0.01%
2,018
+370
+22% +$129K
SHOP icon
671
Shopify
SHOP
$148B
$592K 0.01%
18,941
+9,291
+96% +$397K
SRLN icon
672
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$592K 0.01%
14,216
-190,893
-93% -$8.3M
SIVB
673
DELISTED
SVB Financial Group
SIVB
$591K 0.01%
1,495
-423
-22% -$199K
BSMQ icon
674
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$590K 0.01%
24,950
+4,900
+24% +$116K
SHYG icon
675
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$590K 0.01%
14,549
-1,131
-7% -$47.8K
25 26
27
28 29

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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.