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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
SNPS icon
976
Synopsys
SNPS
$71.5B
$259K 0.01%
854
-4
-0.5% -$1.21K
TSLX icon
977
Sixth Street Specialty
TSLX
$1.59B
$259K 0.01%
14,025
– –
LITE icon
978
Lumentum
LITE
$59.4B
$257K 0.01%
3,234
-593
-15% -$50.7K
SITE icon
979
SiteOne Landscape Supply
SITE
$4.43B
$257K 0.01%
2,163
-220
-9% -$29.5K
QLTA icon
980
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$254K 0.01%
5,261
– –
ADC icon
981
Agree Realty
ADC
$9.68B
$253K 0.01%
3,507
-494
-12% -$34.3K
HAL icon
982
Halliburton
HAL
$27.9B
$253K 0.01%
8,067
+465
+6% +$17.3K
SPHD icon
983
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$253K 0.01%
5,739
-436
-7% -$20.3K
ERESU
984
DELISTED
East Resources Acquisition Company Unit
ERESU
$253K 0.01%
25,081
– –
FCVT icon
985
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$250K 0.01%
7,910
-865
-10% -$29.9K
HXL icon
986
Hexcel
HXL
$8.32B
$250K 0.01%
4,780
-1,203
-20% -$66K
OKTA icon
987
Okta
OKTA
$24.1B
$250K 0.01%
2,762
-525
-16% -$56.7K
IBML
988
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$250K 0.01%
+9,800
New +$249K
CHDN icon
989
Churchill Downs
CHDN
$6.03B
$249K 0.01%
2,600
– –
NATI
990
DELISTED
National Instruments Corp
NATI
$249K 0.01%
7,989
+1,943
+32% +$68.9K
SWKS icon
991
Skyworks Solutions
SWKS
$9.06B
$248K 0.01%
2,677
+435
+19% +$47K
BXMX
992
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$247K 0.01%
19,977
– –
WEN icon
993
Wendy's
WEN
$1.33B
$247K 0.01%
13,065
-20,348
-61% -$386K
VAC icon
994
Marriott Vacations Worldwide
VAC
$3.24B
$246K 0.01%
2,115
+617
+41% +$86.8K
WPM icon
995
Wheaton Precious Metals
WPM
$50.6B
$246K 0.01%
6,841
-498
-7% -$21.6K
DHI icon
996
D.R. Horton
DHI
$41.2B
$245K ﹤0.01%
3,698
-2,797
-43% -$197K
CGNT icon
997
Cognyte Software
CGNT
$612M
$244K ﹤0.01%
57,325
-70,550
-55% -$495K
CSQ icon
998
Calamos Strategic Total Return Fund
CSQ
$3.21B
$244K ﹤0.01%
18,611
– –
CP icon
999
Canadian Pacific Kansas City
CP
$82B
$243K ﹤0.01%
3,483
-407
-10% -$29.5K
GGG icon
1000
Graco
GGG
$12.9B
$243K ﹤0.01%
4,098
+76
+2% +$4.78K
38 39
40
41 42

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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.