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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
VIOG icon
1001
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$243K ﹤0.01%
2,682
-18,788
-88% -$1.84M
AAL icon
1002
American Airlines Group
AAL
$9.58B
$242K ﹤0.01%
19,099
+8,700
+84% +$145K
DOLE icon
1003
Dole
DOLE
$1.35B
$241K ﹤0.01%
28,512
+309
+1% +$3.4K
WSR
1004
DELISTED
Whitestone REIT
WSR
$241K ﹤0.01%
22,402
– –
EFAV icon
1005
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$240K ﹤0.01%
3,797
-300
-7% -$20.2K
IBDT icon
1006
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$239K ﹤0.01%
9,595
– –
WHD icon
1007
Cactus
WHD
$3.83B
$239K ﹤0.01%
5,940
– –
SPSC icon
1008
SPS Commerce
SPSC
$2.25B
$237K ﹤0.01%
2,095
-85
-4% -$9.62K
SOLN
1009
DELISTED
The Southern Company
SOLN
$237K ﹤0.01%
4,475
-19,140
-81% -$1.05M
BIO icon
1010
Bio-Rad Laboratories Class A
BIO
$8.42B
$236K ﹤0.01%
476
-90
-16% -$46.9K
MMS icon
1011
Maximus
MMS
$3.14B
$236K ﹤0.01%
3,778
-1,812
-32% -$123K
UGI icon
1012
UGI
UGI
$8B
$236K ﹤0.01%
6,103
– –
LOPE icon
1013
Grand Canyon Education
LOPE
$3.71B
$235K ﹤0.01%
2,491
– –
TD icon
1014
Toronto Dominion Bank
TD
$198B
$235K ﹤0.01%
3,577
+14
+0.4% +$1.02K
NEA icon
1015
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$234K ﹤0.01%
19,931
-315
-2% -$3.84K
IEFA icon
1016
iShares Core MSCI EAFE ETF
IEFA
$186B
$232K ﹤0.01%
3,947
-347
-8% -$22.3K
MAR icon
1017
Marriott International
MAR
$98.7B
$231K ﹤0.01%
1,697
+166
+11% +$27.4K
RVT icon
1018
Royce Value Trust
RVT
$2.21B
$231K ﹤0.01%
16,508
-806
-5% -$12.3K
CGNX icon
1019
Cognex
CGNX
$10.3B
$230K ﹤0.01%
5,413
+2,253
+71% +$126K
MSCI icon
1020
MSCI
MSCI
$40B
$230K ﹤0.01%
558
-413
-43% -$180K
SPEM icon
1021
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$230K ﹤0.01%
6,606
+176
+3% +$6.36K
AZPN
1022
DELISTED
Aspen Technology Inc
AZPN
$230K ﹤0.01%
+1,252
New +$223K
ARW icon
1023
Arrow Electronics
ARW
$10.9B
$229K ﹤0.01%
2,040
+14
+0.7% +$1.64K
BN icon
1024
Brookfield
BN
$102B
$229K ﹤0.01%
9,558
+589
+7% +$15.7K
BOTZ icon
1025
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$229K ﹤0.01%
11,293
-920
-8% -$21.7K
39 40
41
42 43

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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.