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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
WING icon
726
Wingstop
WING
$3.68B
$476K 0.01%
3,796
-13
-0.3% -$1.55K
FXO icon
727
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$474K 0.01%
12,882
-1,881
-13% -$76.7K
IEO icon
728
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$473K 0.01%
5,681
– –
IXC icon
729
iShares Global Energy ETF
IXC
$2.71B
$473K 0.01%
14,200
– –
DOV icon
730
Dover
DOV
$27.2B
$470K 0.01%
4,031
-1
-0% -$128
FR icon
731
First Industrial Realty Trust
FR
$8.88B
$468K 0.01%
10,437
-3,521
-25% -$178K
LYV icon
732
Live Nation Entertainment
LYV
$41.2B
$468K 0.01%
6,156
-64
-1% -$5.73K
TYL icon
733
Tyler Technologies
TYL
$12.2B
$468K 0.01%
1,347
+177
+15% +$65.8K
SIVB
734
DELISTED
SVB Financial Group
SIVB
$467K 0.01%
1,392
-103
-7% -$41.5K
SDC
735
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$465K 0.01%
513,708
-7,992
-2% -$9.7K
AOS icon
736
A.O. Smith
AOS
$8.38B
$462K 0.01%
9,507
-300
-3% -$17.2K
HBI
737
DELISTED
Hanesbrands
HBI
$462K 0.01%
66,318
-26,316
-28% -$258K
VZIO
738
DELISTED
VIZIO Holding Corp.
VZIO
$461K 0.01%
52,737
– –
IHI icon
739
iShares US Medical Devices ETF
IHI
$3.02B
$459K 0.01%
9,725
+655
+7% +$34K
CASY icon
740
Casey's General Stores
CASY
$31.9B
$458K 0.01%
2,263
+75
+3% +$15.5K
GVI icon
741
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$458K 0.01%
4,499
+17
+0.4% +$1.78K
XLRE icon
742
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$457K 0.01%
12,683
+2,753
+28% +$115K
DDOG icon
743
Datadog
DDOG
$87.9B
$454K 0.01%
5,113
-10
-0.2% -$1.01K
ODFL icon
744
Old Dominion Freight Line
ODFL
$48.5B
$453K 0.01%
3,644
-1,250
-26% -$173K
BMAC.U
745
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$453K 0.01%
45,000
-3,000
-6% -$30.2K
BHP icon
746
BHP
BHP
$213B
$451K 0.01%
+9,018
New +$478K
HLN icon
747
Haleon
HLN
$43.1B
$451K 0.01%
+74,100
New +$480K
CEG icon
748
Constellation Energy
CEG
$98B
$448K 0.01%
5,381
+173
+3% +$12.8K
DXPE icon
749
DXP Enterprises
DXPE
$2.62B
$447K 0.01%
18,892
– –
EXC icon
750
Exelon
EXC
$48.6B
$447K 0.01%
11,944
-122
-1% -$5.39K
28 29
30
31 32

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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.