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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
CHTR icon
851
Charter Communications
CHTR
$15.2B
$356K 0.01%
760
+36
+5% +$17.6K
PCH
852
DELISTED
PotlatchDeltic
PCH
$353K 0.01%
7,981
+3
+0% +$155
DXC icon
853
DXC Technology
DXC
$1.63B
$352K 0.01%
11,619
-370
-3% -$11.5K
IEMG icon
854
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$352K 0.01%
7,181
-416
-5% -$21.5K
KRP icon
855
Kimbell Royalty Partners
KRP
$1.47B
$352K 0.01%
22,428
-55,792
-71% -$970K
ROKU icon
856
Roku
ROKU
$21.1B
$352K 0.01%
4,284
+1,695
+65% +$164K
IEI icon
857
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$351K 0.01%
2,944
-7,384
-71% -$883K
RSPG icon
858
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$351K 0.01%
5,705
-1,867
-25% -$131K
FE icon
859
FirstEnergy
FE
$28.9B
$348K 0.01%
9,066
-6,390
-41% -$273K
SAP icon
860
SAP
SAP
$187B
$347K 0.01%
3,821
+164
+4% +$16.4K
AGNT
861
AGNT Inc
AGNT
$664M
$346K 0.01%
+29,373
New +$425K
LADR
862
Ladder Capital
LADR
$1.25B
$346K 0.01%
32,797
+67
+0.2% +$760
NRG icon
863
NRG Energy
NRG
$29.8B
$346K 0.01%
9,059
+2,135
+31% +$87.2K
BSJO
864
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$345K 0.01%
15,823
+32
+0.2% +$731
CMS icon
865
CMS Energy
CMS
$23.1B
$344K 0.01%
5,093
-882
-15% -$60.9K
NHI icon
866
National Health Investors
NHI
$3.9B
$344K 0.01%
5,680
+50
+0.9% +$2.85K
PARAP
867
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$344K 0.01%
8,715
-36,465
-81% -$1.68M
KRG icon
868
Kite Realty
KRG
$5.95B
$343K 0.01%
19,820
+19
+0.1% +$393
LRCX icon
869
Lam Research
LRCX
$382B
$342K 0.01%
8,020
+40
+0.5% +$1.9K
ORI icon
870
Old Republic International
ORI
$10.3B
$341K 0.01%
15,267
-2,223
-13% -$51.5K
OXY icon
871
Occidental Petroleum
OXY
$57B
$337K 0.01%
+5,725
New +$352K
PKG icon
872
Packaging Corp of America
PKG
$22.7B
$337K 0.01%
2,454
-436
-15% -$67.4K
AAWW
873
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$337K 0.01%
5,454
-2,839
-34% -$194K
VGI
874
Virtus Global Multi-Sector Income Fund
VGI
$81.2M
$336K 0.01%
40,650
+13,750
+51% +$122K
FCFS icon
875
FirstCash
FCFS
$8.55B
$334K 0.01%
+4,807
New +$346K
33 34
35
36 37

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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.