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Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
-12.45%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
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 Morningstar Total Stock Market ETF
VTI
+$39.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21.2M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$18.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.59%
2 Technology 9.99%
3 Financials 9.67%
4 Healthcare 8.11%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$379B
$22.6M 0.46%
359,701
+5,146
+1% +$326K
CRM icon
52
Salesforce
CRM
$213B
$22.6M 0.46%
137,101
-12,899
-9% -$2.28M
HD icon
53
Home Depot
HD
$320B
$22.3M 0.45%
81,385
-3,054
-4% -$902K
LMBS icon
54
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$22M 0.44%
454,954
+10,093
+2% +$490K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$228B
$20.9M 0.42%
561,510
-111,204
-17% -$4.57M
ADBE icon
56
Adobe
ADBE
$106B
$20.3M 0.41%
55,539
+4,629
+9% +$1.88M
META icon
57
Meta Platforms (Facebook)
META
$1.57T
$20.2M 0.41%
125,288
-5,043
-4% -$973K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$20.2M 0.41%
73,993
-1,309
-2% -$411K
UPS icon
59
United Parcel Service
UPS
$87B
$20M 0.4%
109,574
+9,138
+9% +$1.67M
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$19.6M 0.4%
63,593
-3,303
-5% -$1.08M
MDT icon
61
Medtronic
MDT
$120B
$19.2M 0.39%
214,030
-8,587
-4% -$870K
ABT icon
62
Abbott
ABT
$187B
$19.2M 0.39%
176,624
-33,921
-16% -$3.85M
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.9B
$19M 0.38%
92,211
-23,079
-20% -$5.15M
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$240B
$18.9M 0.38%
464,062
-13,787
-3% -$613K
USFR icon
65
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$18.8M 0.38%
372,550
+317,727
+580% +$16M
MCD icon
66
McDonald's
MCD
$181B
$18.7M 0.38%
75,624
+140
+0.2% +$34.5K
KREF
67
KKR Real Estate Finance Trust
KREF
$492M
$18.3M 0.37%
1,046,405
+105,621
+11% +$2.04M
QCOM icon
68
Qualcomm
QCOM
$180B
$18.2M 0.37%
142,811
+4,648
+3% +$631K
INTC icon
69
Intel
INTC
$506B
$17.9M 0.36%
478,621
-1,205
-0.3% -$52.1K
FDX icon
70
FedEx
FDX
$76.3B
$17.7M 0.36%
77,970
-4,614
-6% -$985K
CSCO icon
71
Cisco
CSCO
$431B
$17.6M 0.35%
412,208
+13,071
+3% +$626K
DIS icon
72
Walt Disney
DIS
$182B
$17.1M 0.34%
181,072
-11,852
-6% -$1.32M
FDL icon
73
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$17.1M 0.34%
484,668
-14,188
-3% -$531K
IWB icon
74
iShares Russell 1000 ETF
IWB
$49B
$16.6M 0.33%
79,679
-12,549
-14% -$2.84M
CMCSA icon
75
Comcast
CMCSA
$94B
$16.2M 0.33%
412,679
+3,036
+0.7% +$130K
1 2
3
4 5

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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 Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

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.