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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
QSR icon
851
Restaurant Brands International
QSR
$25.1B
$338K 0.01%
6,363
+470
+8% +$26.6K
TECH icon
852
Bio-Techne
TECH
$11.2B
$338K 0.01%
4,764
-72
-1% -$6.22K
AMH icon
853
American Homes 4 Rent
AMH
$12B
$337K 0.01%
10,259
-2,381
-19% -$86K
FE icon
854
FirstEnergy
FE
$28.9B
$336K 0.01%
9,081
+15
+0.2% +$593
OMCL icon
855
Omnicell
OMCL
$1.86B
$336K 0.01%
3,861
+520
+16% +$54.6K
TREX icon
856
Trex
TREX
$4.51B
$336K 0.01%
7,637
-146
-2% -$7.81K
BLDR icon
857
Builders FirstSource
BLDR
$7.84B
$334K 0.01%
5,669
+96
+2% +$6K
PDI icon
858
PIMCO Dynamic Income Fund
PDI
$7.4B
$333K 0.01%
17,200
+49
+0.3% +$1.03K
VYX icon
859
NCR Voyix
VYX
$1.06B
$333K 0.01%
28,530
+1,638
+6% +$30.1K
CRL icon
860
Charles River Laboratories
CRL
$10.9B
$332K 0.01%
1,689
-228
-12% -$49.2K
OMF icon
861
OneMain Financial
OMF
$6.9B
$332K 0.01%
11,252
-561
-5% -$20.6K
EIX icon
862
Edison International
EIX
$30.7B
$331K 0.01%
5,845
-213
-4% -$14.1K
JLL icon
863
Jones Lang LaSalle
JLL
$15.1B
$331K 0.01%
+2,194
New +$382K
SNOW icon
864
Snowflake
SNOW
$92.9B
$329K 0.01%
1,935
-74
-4% -$12.3K
NTR icon
865
Nutrien
NTR
$32.7B
$325K 0.01%
3,893
-1,344
-26% -$116K
ELS icon
866
Equity Lifestyle Properties
ELS
$12.8B
$324K 0.01%
5,160
-1,767
-26% -$127K
SU icon
867
Suncor Energy
SU
$77.7B
$324K 0.01%
11,495
-428
-4% -$13.5K
AZPN
868
DELISTED
Aspen Technology Inc
AZPN
$324K 0.01%
1,359
+107
+9% +$22.3K
DSEY
869
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$322K 0.01%
66,265
+1,200
+2% +$7.62K
KTB icon
870
Kontoor Brands
KTB
$4.62B
$320K 0.01%
9,522
-1,539
-14% -$57K
ORI icon
871
Old Republic International
ORI
$10.3B
$320K 0.01%
15,267
– –
ARKG icon
872
ARK Genomic Revolution ETF
ARKG
$1.51B
$319K 0.01%
9,703
+294
+3% +$10.8K
VSDA icon
873
VictoryShares Dividend Accelerator ETF
VSDA
$244M
$318K 0.01%
8,062
+31
+0.4% +$1.35K
BXP icon
874
Boston Properties
BXP
$11B
$317K 0.01%
4,224
-758
-15% -$64.4K
DKNG icon
875
DraftKings
DKNG
$11.4B
$317K 0.01%
20,905
+3,963
+23% +$63K
33 34
35
36 37

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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.