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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
STE icon
701
Steris
STE
$20.9B
$550K 0.01%
2,666
-283
-10% -$63.8K
IHF icon
702
iShares US Healthcare Providers ETF
IHF
$1.18B
$548K 0.01%
10,735
+6,025
+128% +$321K
EXC icon
703
Exelon
EXC
$48.6B
$547K 0.01%
12,066
+1,979
+20% +$93K
AMJ
704
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$547K 0.01%
28,828
+239
+0.8% +$5.03K
IYK icon
705
iShares US Consumer Staples ETF
IYK
$1.39B
$546K 0.01%
8,397
-111
-1% -$7.46K
SPG icon
706
Simon Property Group
SPG
$74.5B
$543K 0.01%
5,717
-1,027
-15% -$118K
SDC
707
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$543K 0.01%
521,700
– –
IEF icon
708
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$540K 0.01%
+5,281
New +$542K
BSMM
709
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$540K 0.01%
21,325
+3,850
+22% +$97.3K
ALC icon
710
Alcon
ALC
$33.1B
$539K 0.01%
7,714
-141
-2% -$10.3K
ANSS
711
DELISTED
Ansys
ANSS
$538K 0.01%
2,249
-226
-9% -$59.8K
AOS icon
712
A.O. Smith
AOS
$8.38B
$536K 0.01%
9,807
-112
-1% -$6.72K
MAA icon
713
Mid-America Apartment Communities
MAA
$15.6B
$536K 0.01%
3,071
– –
HNVR icon
714
Hanover Bancorp
HNVR
$179M
$533K 0.01%
+26,100
New +$543K
GINN icon
715
Goldman Sachs Innovate Equity ETF
GINN
$199M
$526K 0.01%
12,500
-3,630
-23% -$169K
DFS
716
DELISTED
Discover Financial Services
DFS
$524K 0.01%
5,541
-395
-7% -$42.3K
DLB icon
717
Dolby
DLB
$4.72B
$524K 0.01%
7,328
+263
+4% +$19.9K
CFG icon
718
Citizens Financial Group
CFG
$30.4B
$516K 0.01%
14,459
-1,902
-12% -$75.1K
EL icon
719
Estee Lauder
EL
$29B
$515K 0.01%
2,024
+98
+5% +$24.9K
LYV icon
720
Live Nation Entertainment
LYV
$41.2B
$514K 0.01%
6,220
-311
-5% -$29.9K
VYX icon
721
NCR Voyix
VYX
$1.06B
$513K 0.01%
26,892
-22,867
-46% -$488K
VTRS icon
722
Viatris
VTRS
$20.1B
$512K 0.01%
48,899
+356
+0.7% +$3.9K
BALL icon
723
Ball Corp
BALL
$17B
$508K 0.01%
7,392
+500
+7% +$37.9K
PLAB icon
724
Photronics
PLAB
$1.79B
$507K 0.01%
26,006
-2,971
-10% -$52.1K
SE icon
725
Sea Limited
SE
$61.2B
$507K 0.01%
7,590
+3,619
+91% +$308K
27 28
29
30 31

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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.