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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
HMC icon
926
Honda
HMC
$36.5B
$294K 0.01%
12,174
-1,591
-12% -$40.7K
RBA icon
927
RB Global
RBA
$20.8B
$294K 0.01%
+4,514
New +$265K
LAD icon
928
Lithia Motors
LAD
$7.78B
$292K 0.01%
1,063
-380
-26% -$111K
SONY icon
929
Sony
SONY
$123B
$292K 0.01%
17,875
-7,900
-31% -$140K
CMI icon
930
Cummins
CMI
$91.7B
$291K 0.01%
1,502
+81
+6% +$16.2K
AES icon
931
AES
AES
$10.6B
$287K 0.01%
13,650
-1,923
-12% -$42K
ETSY icon
932
Etsy
ETSY
$7.65B
$287K 0.01%
3,924
+528
+16% +$48.2K
SRVR icon
933
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$287K 0.01%
8,323
-499
-6% -$18.3K
MKL icon
934
Markel Group
MKL
$25B
$285K 0.01%
220
+9
+4% +$12.3K
WING icon
935
Wingstop
WING
$3.68B
$285K 0.01%
3,809
+594
+18% +$51.7K
FNB icon
936
FNB Corp
FNB
$6.78B
$284K 0.01%
26,140
+110
+0.4% +$1.28K
VTR icon
937
Ventas
VTR
$48.9B
$282K 0.01%
5,486
+1,866
+52% +$104K
CXT icon
938
Crane NXT
CXT
$3.04B
$281K 0.01%
9,239
+3
+0% +$100
BAB icon
939
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$280K 0.01%
10,090
– –
IRM icon
940
Iron Mountain
IRM
$38.2B
$280K 0.01%
+5,754
New +$303K
PB icon
941
Prosperity Bancshares
PB
$8.77B
$279K 0.01%
4,087
+30
+0.7% +$2.06K
SNOW icon
942
Snowflake
SNOW
$92.9B
$279K 0.01%
+2,009
New +$318K
CSL icon
943
Carlisle Companies
CSL
$13.6B
$278K 0.01%
1,166
+1
+0.1% +$249
GKOS icon
944
Glaukos
GKOS
$9.02B
$278K 0.01%
6,112
-319
-5% -$15.1K
GLOB icon
945
Globant
GLOB
$1.35B
$278K 0.01%
1,596
-237
-13% -$48.3K
TEAM icon
946
Atlassian
TEAM
$22B
$278K 0.01%
1,486
-40
-3% -$8.54K
ALK icon
947
Alaska Air
ALK
$5.15B
$277K 0.01%
6,916
-522
-7% -$25.5K
DKS icon
948
Dick's Sporting Goods
DKS
$18.4B
$277K 0.01%
+3,670
New +$326K
EVV
949
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$277K 0.01%
26,820
+10,660
+66% +$114K
JMST icon
950
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$277K 0.01%
5,469
– –
36 37
38
39 40

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CMTU
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FMI
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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.