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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
GLPI icon
701
Gaming and Leisure Properties
GLPI
$12.8B
$507K 0.01%
11,470
-2,681
-19% -$132K
SBLK icon
702
Star Bulk Carriers
SBLK
$3.14B
$507K 0.01%
+29,000
New +$661K
AR icon
703
Antero Resources
AR
$10.9B
$502K 0.01%
16,434
-1,786
-10% -$65.9K
CPT icon
704
Camden Property Trust
CPT
$11.3B
$502K 0.01%
4,203
+882
+27% +$118K
ALTL icon
705
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.8M
$500K 0.01%
13,958
– –
DFS
706
DELISTED
Discover Financial Services
DFS
$500K 0.01%
5,498
-43
-0.8% -$4.35K
IYK icon
707
iShares US Consumer Staples ETF
IYK
$1.39B
$500K 0.01%
8,334
-63
-0.8% -$4.14K
FEI
708
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$500K 0.01%
69,950
-1,675
-2% -$13.3K
LVHD icon
709
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$498K 0.01%
14,575
-3,400
-19% -$129K
WDAY icon
710
Workday
WDAY
$33.4B
$497K 0.01%
29,082
+26,094
+873% +$4.08M
REGN icon
711
Regeneron Pharmaceuticals
REGN
$68.8B
$495K 0.01%
719
-10
-1% -$6.29K
LAMR icon
712
Lamar Advertising Co
LAMR
$16.2B
$492K 0.01%
5,964
+768
+15% +$73.2K
PCEF icon
713
Invesco CEF Income Composite ETF
PCEF
$812M
$492K 0.01%
28,191
-3,497
-11% -$67.9K
WSO icon
714
Watsco Inc
WSO
$14.9B
$488K 0.01%
1,897
-2,511
-57% -$680K
WST icon
715
West Pharmaceutical
WST
$23.1B
$488K 0.01%
1,985
+43
+2% +$13.1K
ENVX icon
716
Enovix
ENVX
$862M
$487K 0.01%
+30,349
New +$448K
GINN icon
717
Goldman Sachs Innovate Equity ETF
GINN
$199M
$486K 0.01%
12,500
– –
IYE icon
718
iShares US Energy ETF
IYE
$1.74B
$485K 0.01%
12,350
– –
AER icon
719
AerCap
AER
$23.9B
$484K 0.01%
11,445
– –
SLB icon
720
SLB Ltd
SLB
$77.8B
$481K 0.01%
13,401
-360
-3% -$13.1K
PNR icon
721
Pentair
PNR
$10.2B
$480K 0.01%
11,814
-258
-2% -$12K
GDXJ icon
722
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$479K 0.01%
16,252
+3,400
+26% +$105K
PWR icon
723
Quanta Services
PWR
$93.9B
$478K 0.01%
3,755
+246
+7% +$33.6K
TRNO icon
724
Terreno Realty
TRNO
$7.68B
$477K 0.01%
9,010
-3,804
-30% -$229K
OWL icon
725
Blue Owl Capital
OWL
$6.39B
$476K 0.01%
51,517
+38,050
+283% +$423K
27 28
29
30 31

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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.