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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
GRMN
901
Garmin
GRMN
$46.9B
$293K 0.01%
3,646
-1,435
-28% -$136K
AES icon
902
AES
AES
$10.6B
$291K 0.01%
12,870
-780
-6% -$18.5K
EG icon
903
Everest Group
EG
$15.2B
$290K 0.01%
1,104
-1
-0.1% -$271
ACWI icon
904
iShares MSCI ACWI ETF
ACWI
$32.6B
$289K 0.01%
3,707
– –
VSS icon
905
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$288K 0.01%
3,099
+123
+4% +$12.8K
AGNC icon
906
AGNC Investment
AGNC
$12.3B
$286K 0.01%
33,976
+10,154
+43% +$119K
EFG icon
907
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$286K 0.01%
3,943
-99
-2% -$8.07K
INVH icon
908
Invitation Homes
INVH
$17.7B
$286K 0.01%
8,462
-3,235
-28% -$120K
HACK icon
909
Amplify Cybersecurity ETF
HACK
$2.63B
$282K 0.01%
6,510
-1,301
-17% -$62.1K
CXT icon
910
Crane NXT
CXT
$3.04B
$281K 0.01%
9,242
+3
+0% +$99
SCHF icon
911
Schwab International Equity ETF
SCHF
$65.6B
$281K 0.01%
19,952
-30
-0.2% -$471
STWD icon
912
Starwood Property Trust
STWD
$6.12B
$281K 0.01%
15,411
+1,300
+9% +$29.4K
PTBD icon
913
Pacer Trendpilot US Bond ETF
PTBD
$87M
$279K 0.01%
14,198
-2,492
-15% -$52.6K
ETSY icon
914
Etsy
ETSY
$7.65B
$276K 0.01%
2,757
-1,167
-30% -$119K
GEM icon
915
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$276K 0.01%
10,695
-4,000
-27% -$115K
J icon
916
Jacobs Solutions
J
$15.9B
$276K 0.01%
3,073
-27
-0.9% -$2.8K
PKG icon
917
Packaging Corp of America
PKG
$22.7B
$276K 0.01%
2,462
+8
+0.3% +$1.08K
JMST icon
918
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$275K 0.01%
5,469
– –
ON icon
919
ON Semiconductor
ON
$33.8B
$275K 0.01%
4,405
-1,546
-26% -$99.6K
PB icon
920
Prosperity Bancshares
PB
$8.77B
$275K 0.01%
4,117
+30
+0.7% +$2.14K
SBAC icon
921
SBA Communications
SBAC
$18.4B
$275K 0.01%
966
-167
-15% -$54.2K
HTGC icon
922
Hercules Capital
HTGC
$2.94B
$274K 0.01%
23,667
-785
-3% -$11.2K
DELL icon
923
Dell
DELL
$283B
$270K 0.01%
7,907
+1,169
+17% +$49.2K
IAI icon
924
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$270K 0.01%
3,163
-511
-14% -$46.7K
JPSE icon
925
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$270K 0.01%
+7,627
New +$301K
35 36
37
38 39

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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.