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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
IOO icon
76
iShares Global 100 ETF
IOO
$8.52B
$16.1M 0.32%
250,643
-12,694
-5% -$881K
PG icon
77
Procter & Gamble
PG
$342B
$14.6M 0.29%
101,637
-7,719
-7% -$1.16M
VO icon
78
Vanguard Mid-Cap ETF
VO
$106B
$14.5M 0.29%
294,168
-14,036
-5% -$758K
MMM icon
79
3M
MMM
$87.5B
$14.3M 0.29%
132,187
+9,985
+8% +$1.21M
NVDA icon
80
NVIDIA
NVDA
$5.05T
$14.2M 0.29%
935,270
+31,660
+4% +$598K
CWB icon
81
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$14.1M 0.29%
218,994
+11,327
+5% +$786K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$967B
$13.8M 0.28%
39,782
-2,876
-7% -$1.08M
APD icon
83
Air Products & Chemicals
APD
$65.7B
$13.7M 0.28%
57,113
+6,380
+13% +$1.55M
VDE icon
84
Vanguard Energy ETF
VDE
$10.1B
$13.6M 0.28%
137,057
+127,894
+1,396% +$14.3M
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$13.5M 0.27%
269,504
-7,758
-3% -$415K
IVOO icon
86
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$13.4M 0.27%
174,510
+15,026
+9% +$1.26M
TMO icon
87
Thermo Fisher Scientific
TMO
$213B
$13.3M 0.27%
24,509
+14,315
+140% +$7.88M
VB icon
88
Vanguard Small-Cap ETF
VB
$79.3B
$13.1M 0.26%
74,515
-637
-0.8% -$123K
CAT icon
89
Caterpillar
CAT
$412B
$13M 0.26%
72,833
+708
+1% +$149K
BND icon
90
Vanguard Total Bond Market
BND
$157B
$12.9M 0.26%
171,579
-30,804
-15% -$2.34M
STZ icon
91
Constellation Brands
STZ
$22B
$12.7M 0.26%
54,504
-933
-2% -$227K
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$12.5M 0.25%
201,884
-4,592
-2% -$297K
T icon
93
AT&T
T
$159B
$12.1M 0.24%
577,039
-180,488
-24% -$3.6M
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$11.9M 0.24%
296,910
-37,714
-11% -$1.58M
NOW icon
95
ServiceNow
NOW
$94.9B
$11.7M 0.24%
122,965
-3,540
-3% -$337K
AVGO icon
96
Broadcom
AVGO
$1.86T
$11.6M 0.23%
238,790
+8,030
+3% +$451K
FTSL icon
97
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$11.5M 0.23%
260,841
-45,678
-15% -$2.1M
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$81.8B
$11.5M 0.23%
231,544
-15,405
-6% -$777K
BMY icon
99
Bristol-Myers Squibb
BMY
$126B
$11.4M 0.23%
148,132
-4,801
-3% -$366K
ACN icon
100
Accenture
ACN
$85B
$11.4M 0.23%
40,913
-1,566
-4% -$471K
2 3
4
5 6

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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.