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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
IVZ icon
751
Invesco
IVZ
$13.3B
$456K 0.01%
28,264
-2,699
-9% -$51.1K
NXRT
752
NexPoint Residential Trust
NXRT
$665M
$456K 0.01%
7,295
-517
-7% -$39.3K
ARE icon
753
Alexandria Real Estate Equities
ARE
$8.88B
$455K 0.01%
3,139
-207
-6% -$35.1K
DSGX icon
754
Descartes Systems
DSGX
$5.84B
$455K 0.01%
7,329
-828
-10% -$51.7K
CDNS icon
755
Cadence Design Systems
CDNS
$90B
$449K 0.01%
2,994
-770
-20% -$116K
HAIL icon
756
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
$449K 0.01%
13,051
+513
+4% +$20.3K
AMH icon
757
American Homes 4 Rent
AMH
$12B
$448K 0.01%
12,640
-2,477
-16% -$93.8K
XLU icon
758
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$448K 0.01%
12,784
+650
+5% +$23.5K
CPT icon
759
Camden Property Trust
CPT
$11.3B
$447K 0.01%
3,321
-1,552
-32% -$230K
BXP icon
760
Boston Properties
BXP
$11B
$443K 0.01%
4,982
-883
-15% -$97.7K
EA icon
761
Electronic Arts
EA
$52.4B
$443K 0.01%
3,643
-23,556
-87% -$3M
SCZ icon
762
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$443K 0.01%
8,112
+307
+4% +$18.6K
SPAB icon
763
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$443K 0.01%
16,801
– –
CADE
764
DELISTED
Cadence Bank
CADE
$442K 0.01%
18,806
-17,121
-48% -$441K
IEO icon
765
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$442K 0.01%
5,681
+120
+2% +$10.6K
OMF icon
766
OneMain Financial
OMF
$6.9B
$442K 0.01%
11,813
+159
+1% +$6.87K
RPG icon
767
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$442K 0.01%
14,960
– –
PWR icon
768
Quanta Services
PWR
$93.9B
$440K 0.01%
3,509
-22
-0.6% -$2.7K
CDC icon
769
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$439K 0.01%
6,640
-59
-0.9% -$4.12K
ITA icon
770
iShares US Aerospace & Defense ETF
ITA
$14.2B
$439K 0.01%
+4,428
New +$456K
LULU icon
771
lululemon athletica
LULU
$13B
$439K 0.01%
1,611
-10
-0.6% -$3.21K
GEM icon
772
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$437K 0.01%
14,695
-3,375
-19% -$107K
BNDW icon
773
Vanguard Total World Bond ETF
BNDW
$1.88B
$435K 0.01%
6,200
– –
HWM icon
774
Howmet Aerospace
HWM
$116B
$432K 0.01%
+13,724
New +$470K
IONS icon
775
Ionis Pharmaceuticals
IONS
$9.35B
$431K 0.01%
11,644
-908
-7% -$34.2K
29 30
31
32 33

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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.