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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
LH icon
726
Labcorp
LH
$24.3B
$502K 0.01%
2,493
-358
-13% -$76.3K
OLN icon
727
Olin
OLN
$2.64B
$501K 0.01%
10,825
+6,701
+162% +$387K
GRMN
728
Garmin
GRMN
$46.9B
$499K 0.01%
5,081
-254
-5% -$26.8K
BRSL
729
Brightstar Lottery PLC
BRSL
$1.91B
$493K 0.01%
26,569
-2,875
-10% -$61.3K
BST icon
730
BlackRock Science and Technology Trust
BST
$1.57B
$492K 0.01%
15,135
– –
SLB icon
731
SLB Ltd
SLB
$78.4B
$492K 0.01%
13,761
-865
-6% -$36.1K
ASML icon
732
ASML
ASML
$675B
$490K 0.01%
1,029
-323
-24% -$180K
GGZ
733
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$490K 0.01%
44,369
+12,040
+37% +$150K
DOV icon
734
Dover
DOV
$27.2B
$489K 0.01%
4,032
-43
-1% -$5.82K
DDOG icon
735
Datadog
DDOG
$87.9B
$488K 0.01%
5,123
+35
+0.7% +$3.85K
ELS icon
736
Equity Lifestyle Properties
ELS
$12.8B
$488K 0.01%
6,927
-502
-7% -$37.5K
IXC icon
737
iShares Global Energy ETF
IXC
$2.71B
$481K 0.01%
14,200
-375
-3% -$14K
BMAC.U
738
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$480K 0.01%
48,000
-100
-0.2% -$1.01K
K
739
DELISTED
Kellanova
K
$474K 0.01%
7,081
-97
-1% -$6.3K
THW
740
abrdn World Healthcare Fund
THW
$530M
$474K 0.01%
+32,918
New +$505K
GVI icon
741
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$473K 0.01%
4,482
+15
+0.3% +$1.59K
IYE icon
742
iShares US Energy ETF
IYE
$1.74B
$471K 0.01%
12,350
-200
-2% -$8.49K
URA icon
743
Global X Uranium ETF
URA
$5.52B
$470K 0.01%
25,315
+1,987
+9% +$44.7K
AER icon
744
AerCap
AER
$23.9B
$469K 0.01%
11,445
+713
+7% +$33K
VOOV icon
745
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$469K 0.01%
3,530
– –
MANH icon
746
Manhattan Associates
MANH
$8.97B
$461K 0.01%
4,020
-167
-4% -$20.8K
MRNA icon
747
Moderna
MRNA
$21.5B
$461K 0.01%
3,228
+114
+4% +$16.3K
EQT icon
748
EQT Corp
EQT
$33.2B
$459K 0.01%
13,353
-1,342
-9% -$55.3K
IHI icon
749
iShares US Medical Devices ETF
IHI
$3.02B
$457K 0.01%
9,070
-237
-3% -$12.9K
LAMR icon
750
Lamar Advertising Co
LAMR
$16.2B
$457K 0.01%
5,196
+266
+5% +$27K
28 29
30
31 32

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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.