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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
VSDA icon
876
VictoryShares Dividend Accelerator ETF
VSDA
$244M
$333K 0.01%
8,031
-8
-0.1% -$354
QLYS icon
877
Qualys
QLYS
$4.84B
$332K 0.01%
2,634
-72
-3% -$9.43K
MHK icon
878
Mohawk Industries
MHK
$6.9B
$331K 0.01%
2,670
-192
-7% -$25.5K
DNB
879
DELISTED
Dun & Bradstreet
DNB
$330K 0.01%
21,924
– –
HTGC icon
880
Hercules Capital
HTGC
$2.94B
$330K 0.01%
24,452
+867
+4% +$13.5K
IFRA icon
881
iShares US Infrastructure ETF
IFRA
$4.65B
$330K 0.01%
9,694
– –
HEI.A icon
882
HEICO Corp Class A
HEI.A
$35.4B
$329K 0.01%
3,126
-155
-5% -$17.8K
SSB icon
883
SouthState Bank Corp
SSB
$10.4B
$328K 0.01%
4,250
+23
+0.5% +$1.79K
J icon
884
Jacobs Solutions
J
$15.9B
$326K 0.01%
3,100
-48
-2% -$5.37K
EFG icon
885
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$325K 0.01%
4,042
-1,125
-22% -$97.7K
AOK icon
886
iShares Core Conservative Allocation ETF
AOK
$803M
$323K 0.01%
9,337
-1,201
-11% -$42.8K
BKR icon
887
Baker Hughes
BKR
$56.8B
$323K 0.01%
11,200
+1,797
+19% +$60.8K
SPOT icon
888
Spotify
SPOT
$99.2B
$323K 0.01%
3,439
+389
+13% +$43.9K
AXON
889
Axon Enterprise
AXON
$40.5B
$322K 0.01%
3,460
-112
-3% -$11.8K
CUTR
890
DELISTED
Cutera, Inc.
CUTR
$321K 0.01%
8,571
-5,366
-39% -$283K
ASA
891
ASA Gold and Precious Metals
ASA
$948M
$320K 0.01%
21,804
+3,824
+21% +$73.5K
DTE icon
892
DTE Energy
DTE
$31.1B
$320K 0.01%
2,527
+453
+22% +$59.1K
RITM icon
893
Rithm Capital
RITM
$5.09B
$320K 0.01%
34,343
+710
+2% +$7.46K
OGE icon
894
OGE Energy
OGE
$10.3B
$318K 0.01%
8,242
-1,146
-12% -$45.5K
VPU
895
Vanguard Utilities ETF
VPU
$8.83B
$317K 0.01%
2,080
+211
+11% +$33.2K
BR icon
896
Broadridge
BR
$17.2B
$315K 0.01%
2,208
+10
+0.5% +$1.45K
SCHF icon
897
Schwab International Equity ETF
SCHF
$65.6B
$314K 0.01%
19,982
+1,030
+5% +$17.5K
ACWI icon
898
iShares MSCI ACWI ETF
ACWI
$32.6B
$311K 0.01%
3,707
– –
DELL icon
899
Dell
DELL
$283B
$311K 0.01%
6,738
+2,534
+60% +$120K
QAI icon
900
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$311K 0.01%
10,847
– –
34 35
36
37 38

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MAM
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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.