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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
TEI
951
Templeton Emerging Markets Income Fund
TEI
$310M
$277K 0.01%
51,337
-2,409
-4% -$14.4K
GH icon
952
Guardant Health
GH
$19.5B
$276K 0.01%
6,854
-399
-6% -$19.8K
FFIV icon
953
F5
FFIV
$22.1B
$275K 0.01%
1,795
+102
+6% +$17.7K
MOTI icon
954
VanEck Morningstar International Moat ETF
MOTI
$70.1M
$275K 0.01%
9,535
+200
+2% +$6.05K
SDVY icon
955
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$273K 0.01%
11,435
-3,537
-24% -$92.6K
WEC icon
956
WEC Energy
WEC
$37.7B
$273K 0.01%
2,717
-275
-9% -$27.9K
ASO icon
957
Academy Sports + Outdoors
ASO
$2.89B
$271K 0.01%
7,638
-1,200
-14% -$43.9K
ROST icon
958
Ross Stores
ROST
$76.6B
$271K 0.01%
3,864
+35
+0.9% +$3.12K
TAN icon
959
Invesco Solar ETF
TAN
$1.47B
$270K 0.01%
3,789
-250
-6% -$17.3K
DOC icon
960
Healthpeak Properties
DOC
$15.4B
$269K 0.01%
10,378
-3,201
-24% -$97K
ONON icon
961
On Holding
ONON
$11.9B
$269K 0.01%
15,200
+400
+3% +$8.65K
MIN
962
Aberdeen Intermediate Income Fund
MIN
$273M
$268K 0.01%
90,305
– –
TRI icon
963
Thomson Reuters
TRI
$39.4B
$268K 0.01%
2,437
+185
+8% +$19.6K
WHR icon
964
Whirlpool
WHR
$2.42B
$268K 0.01%
1,731
-6,810
-80% -$1.18M
ENV
965
DELISTED
ENVESTNET, INC.
ENV
$268K 0.01%
5,081
-230
-4% -$15.7K
CIEN icon
966
Ciena
CIEN
$55.3B
$267K 0.01%
5,846
+130
+2% +$6.74K
ABG icon
967
Asbury Automotive
ABG
$4.19B
$266K 0.01%
1,570
-55
-3% -$9.52K
CSR
968
Centerspace
CSR
$936M
$266K 0.01%
3,267
-270
-8% -$23.7K
HRB icon
969
H&R Block
HRB
$5.18B
$265K 0.01%
+7,500
New +$232K
KBE icon
970
State Street SPDR S&P Bank ETF
KBE
$1.64B
$265K 0.01%
6,048
+300
+5% +$14.3K
AGNC icon
971
AGNC Investment
AGNC
$12.3B
$264K 0.01%
23,822
-6,004
-20% -$71.2K
MGPI icon
972
MGP Ingredients
MGPI
$378M
$264K 0.01%
2,640
-123
-4% -$11.6K
WAL icon
973
Western Alliance Bancorporation
WAL
$9.07B
$263K 0.01%
+3,719
New +$285K
NFG icon
974
National Fuel Gas
NFG
$7.84B
$262K 0.01%
3,971
-857
-18% -$60.1K
TOST icon
975
Toast
TOST
$16.8B
$262K 0.01%
20,276
+10,000
+97% +$166K
37 38
39
40 41

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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.