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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
FRC
826
DELISTED
First Republic Bank
FRC
$380K 0.01%
2,636
-8
-0.3% -$1.2K
BKNG icon
827
Booking.com
BKNG
$138B
$376K 0.01%
5,375
+100
+2% +$8.53K
HYD icon
828
VanEck High Yield Muni ETF
HYD
$4.44B
$375K 0.01%
6,969
+58
+0.8% +$3.17K
DBP icon
829
Invesco DB Precious Metals Fund
DBP
$237M
$373K 0.01%
7,982
– –
FANG icon
830
Diamondback Energy
FANG
$57.6B
$373K 0.01%
3,080
+201
+7% +$27.5K
BTO
831
John Hancock Financial Opportunities Fund
BTO
$802M
$372K 0.01%
10,025
-100
-1% -$3.69K
LNC icon
832
Lincoln National
LNC
$7.91B
$372K 0.01%
7,958
-200
-2% -$11.4K
VTWO icon
833
Vanguard Russell 2000 ETF
VTWO
$17.3B
$372K 0.01%
5,434
-700
-11% -$52.1K
BSJM
834
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$370K 0.01%
16,795
+17
+0.1% +$383
KTB icon
835
Kontoor Brands
KTB
$4.62B
$369K 0.01%
11,061
-200
-2% -$7.77K
BSJN
836
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$367K 0.01%
16,003
+25
+0.2% +$594
BSJP
837
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$364K 0.01%
16,576
+25
+0.2% +$574
TM icon
838
Toyota
TM
$210B
$364K 0.01%
2,364
+1
+0% +$165
RVACU
839
DELISTED
Riverview Acquisition Corp. Unit
RVACU
$364K 0.01%
35,000
-250
-0.7% -$2.6K
SBAC icon
840
SBA Communications
SBAC
$18.4B
$363K 0.01%
1,133
-135
-11% -$45.5K
PGF icon
841
Invesco Financial Preferred ETF
PGF
$676M
$361K 0.01%
23,215
-25,977
-53% -$408K
CBRL icon
842
Cracker Barrel
CBRL
$1.2B
$360K 0.01%
4,317
+88
+2% +$9.14K
SCI icon
843
Service Corp International
SCI
$11.4B
$360K 0.01%
5,209
– –
TWOU
844
DELISTED
2U Inc
TWOU
$360K 0.01%
1,145
– –
VZIO
845
DELISTED
VIZIO Holding Corp.
VZIO
$360K 0.01%
52,737
+29,315
+125% +$240K
PTBD icon
846
Pacer Trendpilot US Bond ETF
PTBD
$87M
$359K 0.01%
16,690
-5,287
-24% -$120K
BUSE icon
847
First Busey Corp
BUSE
$2.52B
$358K 0.01%
15,667
-18,627
-54% -$433K
HACK icon
848
Amplify Cybersecurity ETF
HACK
$2.63B
$358K 0.01%
7,811
+683
+10% +$34.3K
PDI icon
849
PIMCO Dynamic Income Fund
PDI
$7.4B
$358K 0.01%
17,151
-2,965
-15% -$65.8K
PSK icon
850
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$357K 0.01%
9,946
+400
+4% +$14.5K
32 33
34
35 36

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CMTU
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FMI
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MAM
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FIA
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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.