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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
SCZ icon
801
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$373K 0.01%
7,655
-457
-6% -$25.1K
FANG icon
802
Diamondback Energy
FANG
$57.6B
$372K 0.01%
3,086
+6
+0.2% +$749
KRP icon
803
Kimbell Royalty Partners
KRP
$1.47B
$371K 0.01%
21,843
-585
-3% -$10K
BKNG icon
804
Booking.com
BKNG
$138B
$370K 0.01%
5,625
+250
+5% +$18.8K
EXR icon
805
Extra Space Storage
EXR
$31.2B
$369K 0.01%
2,138
-294
-12% -$55.6K
HP icon
806
Helmerich & Payne
HP
$3.53B
$369K 0.01%
9,991
+252
+3% +$10.6K
SE icon
807
Sea Limited
SE
$61.2B
$369K 0.01%
6,577
-1,013
-13% -$70.5K
COF icon
808
Capital One
COF
$124B
$368K 0.01%
3,994
+228
+6% +$24.3K
IJJ icon
809
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$368K 0.01%
4,084
-3,628
-47% -$361K
USA icon
810
Liberty All-Star Equity Fund
USA
$1.75B
$368K 0.01%
66,573
+5,745
+9% +$37.1K
FFIV icon
811
F5
FFIV
$22.1B
$367K 0.01%
2,536
+741
+41% +$117K
BSJN
812
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$366K 0.01%
16,032
+29
+0.2% +$679
NHI icon
813
National Health Investors
NHI
$3.9B
$364K 0.01%
6,437
+757
+13% +$47.7K
ARE icon
814
Alexandria Real Estate Equities
ARE
$8.88B
$363K 0.01%
2,587
-552
-18% -$84.7K
MRSH
815
Marsh
MRSH
$86.3B
$363K 0.01%
2,431
-30
-1% -$4.81K
MTCH icon
816
Match Group
MTCH
$8.84B
$363K 0.01%
7,601
-6,630
-47% -$416K
NRG icon
817
NRG Energy
NRG
$29.8B
$363K 0.01%
9,473
+414
+5% +$16.5K
FTNT icon
818
Fortinet
FTNT
$112B
$362K 0.01%
7,372
+372
+5% +$20.2K
TOST icon
819
Toast
TOST
$16.8B
$362K 0.01%
21,654
+1,378
+7% +$23.9K
BSJP
820
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$361K 0.01%
16,604
+28
+0.2% +$629
LNC icon
821
Lincoln National
LNC
$7.91B
$360K 0.01%
8,202
+244
+3% +$11.8K
LULU icon
822
lululemon athletica
LULU
$13B
$360K 0.01%
1,286
-325
-20% -$101K
SPYG icon
823
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$359K 0.01%
7,159
-303
-4% -$17K
GH icon
824
Guardant Health
GH
$19.5B
$358K 0.01%
6,647
-207
-3% -$10.6K
HMC icon
825
Honda
HMC
$36.5B
$356K 0.01%
16,486
+4,312
+35% +$109K
31 32
33
34 35

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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.