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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
EG icon
901
Everest Group
EG
$15.2B
$310K 0.01%
1,105
-138
-11% -$39K
TDF
902
Templeton Dragon Fund
TDF
$268M
$310K 0.01%
21,710
-734
-3% -$9.3K
IAI icon
903
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$309K 0.01%
3,674
-46,245
-93% -$4.16M
BSJQ icon
904
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$307K 0.01%
13,805
+25
+0.2% +$585
NEOG icon
905
Neogen
NEOG
$2.05B
$307K 0.01%
12,747
+1,534
+14% +$41.2K
VSS icon
906
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$307K 0.01%
2,976
– –
ICLN icon
907
iShares Global Clean Energy ETF
ICLN
$2.38B
$306K 0.01%
16,044
-1,000
-6% -$19.5K
FTAI icon
908
FTAI Aviation
FTAI
$22.2B
$305K 0.01%
18,483
+23
+0.1% +$408
HUN icon
909
Huntsman Corp
HUN
$2.24B
$305K 0.01%
10,772
+1,015
+10% +$34.3K
HQH
910
abrdn Healthcare Investors
HQH
$1.23B
$304K 0.01%
16,272
+1,821
+13% +$36K
UNIT
911
Uniti Group
UNIT
$2.63B
$303K 0.01%
32,153
-931
-3% -$10.8K
AAXJ icon
912
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$302K 0.01%
4,366
-210
-5% -$14.8K
AIRC
913
DELISTED
Apartment Income REIT Corp.
AIRC
$301K 0.01%
7,239
-574
-7% -$26.6K
CUBE icon
914
CubeSmart
CUBE
$9.53B
$300K 0.01%
7,013
-618
-8% -$28.4K
PCG icon
915
PG&E
PCG
$47.8B
$300K 0.01%
30,030
– –
BLDR icon
916
Builders FirstSource
BLDR
$7.84B
$299K 0.01%
5,573
– –
ON icon
917
ON Semiconductor
ON
$33.8B
$299K 0.01%
5,951
-38
-0.6% -$2.12K
CEG icon
918
Constellation Energy
CEG
$98B
$298K 0.01%
5,208
-1,192
-19% -$71.7K
EMD
919
Western Asset Emerging Markets Debt Fund
EMD
$609M
$298K 0.01%
33,775
+2,362
+8% +$22.7K
HQY icon
920
HealthEquity
HQY
$7.91B
$297K 0.01%
4,839
-219
-4% -$14K
WU icon
921
Western Union
WU
$2.57B
$297K 0.01%
18,019
– –
ARKG icon
922
ARK Genomic Revolution ETF
ARKG
$1.51B
$296K 0.01%
9,409
-547
-5% -$19.1K
QSR icon
923
Restaurant Brands International
QSR
$25.1B
$296K 0.01%
5,893
-3,181
-35% -$170K
HST icon
924
Host Hotels & Resorts
HST
$16.8B
$295K 0.01%
18,836
-2,372
-11% -$45.2K
STWD icon
925
Starwood Property Trust
STWD
$6.12B
$295K 0.01%
14,111
+1,411
+11% +$32.4K
35 36
37
38 39

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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.