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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
CALY
801
Callaway Golf Company
CALY
$3.26B
$410K 0.01%
20,098
-1,449
-7% -$31.2K
CTR
802
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$408K 0.01%
15,919
+311
+2% +$9.14K
XLRE icon
803
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$406K 0.01%
9,930
+266
+3% +$11.9K
CASY icon
804
Casey's General Stores
CASY
$31.9B
$405K 0.01%
2,188
-535
-20% -$108K
LOGC
805
DELISTED
ContextLogic
LOGC
$403K 0.01%
8,395
– –
EQH icon
806
Equitable Holdings
EQH
$13.1B
$402K 0.01%
15,418
+6,340
+70% +$184K
OEC icon
807
Orion
OEC
$394M
$401K 0.01%
25,839
-7,369
-22% -$123K
SOXX icon
808
iShares Semiconductor ETF
SOXX
$44.2B
$401K 0.01%
3,441
+549
+19% +$74K
BAX icon
809
Baxter International
BAX
$11.6B
$399K 0.01%
+6,207
New +$450K
FTNT icon
810
Fortinet
FTNT
$112B
$396K 0.01%
7,000
+1,135
+19% +$67.4K
COF icon
811
Capital One
COF
$124B
$392K 0.01%
3,766
+1,770
+89% +$216K
PACW
812
DELISTED
PacWest Bancorp
PACW
$391K 0.01%
14,683
-907
-6% -$29.3K
SPYG icon
813
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$390K 0.01%
7,462
-947
-11% -$54.3K
DNOW icon
814
DNOW Inc
DNOW
$2.63B
$389K 0.01%
+39,753
New +$423K
TYL icon
815
Tyler Technologies
TYL
$12.2B
$389K 0.01%
1,170
+114
+11% +$41.8K
MCK icon
816
McKesson
MCK
$98.5B
$388K 0.01%
1,189
-239
-17% -$76.5K
MLPX icon
817
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$387K 0.01%
10,145
– –
ACHC icon
818
Acadia Healthcare
ACHC
$3.17B
$385K 0.01%
5,693
-196
-3% -$13.7K
PING
819
DELISTED
Ping Identity Holding Corp.
PING
$385K 0.01%
21,246
-2,794
-12% -$62.1K
EIX icon
820
Edison International
EIX
$30.7B
$383K 0.01%
6,058
-284
-4% -$19.2K
IXUS icon
821
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$383K 0.01%
6,710
+676
+11% +$41.6K
MRSH
822
Marsh
MRSH
$86.3B
$382K 0.01%
2,461
-19
-0.8% -$3.04K
PAVE icon
823
Global X US Infrastructure Development ETF
PAVE
$14.3B
$382K 0.01%
16,779
-185,500
-92% -$4.75M
USA icon
824
Liberty All-Star Equity Fund
USA
$1.75B
$382K 0.01%
60,828
+2,625
+5% +$18.2K
OMCL icon
825
Omnicell
OMCL
$1.86B
$380K 0.01%
3,341
-1,041
-24% -$119K
31 32
33
34 35

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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.