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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
LDUR icon
676
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$588K 0.01%
6,125
– –
WST icon
677
West Pharmaceutical
WST
$23.1B
$587K 0.01%
1,942
-80
-4% -$26K
HUBB icon
678
Hubbell
HUBB
$25.7B
$583K 0.01%
3,262
+351
+12% +$66.1K
DXPE icon
679
DXP Enterprises
DXPE
$2.62B
$579K 0.01%
18,892
– –
FBT icon
680
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$578K 0.01%
4,264
+55
+1% +$7.58K
MELI icon
681
Mercado Libre
MELI
$91.3B
$576K 0.01%
905
-159
-15% -$139K
FXO icon
682
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$574K 0.01%
14,763
+924
+7% +$39K
IWY icon
683
iShares Russell Top 200 Growth ETF
IWY
$16B
$573K 0.01%
4,573
-338
-7% -$46.4K
ALTL icon
684
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.8M
$571K 0.01%
13,958
+500
+4% +$21.3K
FMAY icon
685
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$571K 0.01%
+16,625
New +$597K
IDXX icon
686
Idexx Laboratories
IDXX
$42.9B
$569K 0.01%
1,623
-759
-32% -$310K
MINT icon
687
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$562K 0.01%
5,668
-2,524
-31% -$251K
PODD icon
688
Insulet
PODD
$11.3B
$561K 0.01%
2,576
+241
+10% +$54.8K
ENERU
689
DELISTED
Accretion Acquisition Corp Unit
ENERU
$561K 0.01%
56,000
– –
CPZ
690
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
$560K 0.01%
33,915
+11,095
+49% +$200K
CACG
691
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$560K 0.01%
15,552
-999
-6% -$39.3K
SABA
692
Saba Capital Income & Opportunities Fund II
SABA
$220M
$559K 0.01%
63,374
+23
+0% +$213
AR icon
693
Antero Resources
AR
$10.9B
$558K 0.01%
18,220
-2,496
-12% -$91.3K
NOBL icon
694
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$558K 0.01%
13,072
-55,552
-81% -$2.53M
GOVT icon
695
iShares US Treasury Bond ETF
GOVT
$43.6B
$554K 0.01%
23,196
-7,459
-24% -$179K
GLW icon
696
Corning
GLW
$126B
$553K 0.01%
17,562
-844
-5% -$29.1K
PNR icon
697
Pentair
PNR
$10.2B
$553K 0.01%
12,072
-3,329
-22% -$167K
YUMC icon
698
Yum China
YUMC
$14.9B
$553K 0.01%
11,401
+44
+0.4% +$1.85K
FEI
699
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$551K 0.01%
71,625
-1,000
-1% -$8.14K
RCL icon
700
Royal Caribbean
RCL
$78.7B
$550K 0.01%
15,758
-458
-3% -$28.5K
26 27
28
29 30

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CMTU
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FMI
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MAM
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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.