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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
REGN icon
776
Regeneron Pharmaceuticals
REGN
$68.8B
$431K 0.01%
729
-3
-0.4% -$1.95K
SYSB
777
iShares Systematic Bond ETF
SYSB
$1.15B
$429K 0.01%
4,995
– –
DSEY
778
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$429K 0.01%
+65,065
New +$547K
KTOS icon
779
Kratos Defense & Security Solutions
KTOS
$8.88B
$425K 0.01%
30,639
+28,333
+1,229% +$441K
IYJ icon
780
iShares US Industrials ETF
IYJ
$1.98B
$424K 0.01%
4,812
-3,497
-42% -$336K
TREX icon
781
Trex
TREX
$4.51B
$424K 0.01%
7,783
-835
-10% -$50.4K
FYX icon
782
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$422K 0.01%
5,500
– –
VV icon
783
Vanguard Large-Cap ETF
VV
$51.9B
$422K 0.01%
2,447
+531
+28% +$99.7K
XLI icon
784
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$422K 0.01%
4,831
+380
+9% +$35.8K
HP icon
785
Helmerich & Payne
HP
$3.53B
$419K 0.01%
9,739
-341
-3% -$15.8K
TECH icon
786
Bio-Techne
TECH
$11.2B
$419K 0.01%
4,836
-224
-4% -$21K
SU icon
787
Suncor Energy
SU
$77.7B
$418K 0.01%
11,923
-380
-3% -$13.8K
CSIQ icon
788
Canadian Solar
CSIQ
$906M
$417K 0.01%
13,395
-1,662
-11% -$51.1K
FXR icon
789
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$417K 0.01%
8,666
+464
+6% +$24.4K
NTR icon
790
Nutrien
NTR
$32.7B
$417K 0.01%
5,237
-1,206
-19% -$117K
WDAY icon
791
Workday
WDAY
$33.4B
$417K 0.01%
2,988
+1,275
+74% +$232K
INVH icon
792
Invitation Homes
INVH
$17.7B
$416K 0.01%
11,697
-1,978
-14% -$75.4K
IXN icon
793
iShares Global Tech ETF
IXN
$8.7B
$416K 0.01%
9,112
– –
EVRI
794
DELISTED
Everi Holdings
EVRI
$414K 0.01%
+25,356
New +$446K
EXR icon
795
Extra Space Storage
EXR
$31.2B
$414K 0.01%
2,432
-132
-5% -$24.5K
POWI icon
796
Power Integrations
POWI
$3.54B
$414K 0.01%
5,515
-282
-5% -$22.9K
GDXJ icon
797
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$411K 0.01%
12,852
+2,573
+25% +$106K
PINS icon
798
Pinterest
PINS
$12.4B
$411K 0.01%
22,657
– –
BSX icon
799
Boston Scientific
BSX
$65.8B
$410K 0.01%
10,991
-3,555
-24% -$145K
CRL icon
800
Charles River Laboratories
CRL
$10.9B
$410K 0.01%
1,917
+178
+10% +$43.5K
30 31
32
33 34

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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.