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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
KMX icon
1026
CarMax
KMX
$8.27B
$229K ﹤0.01%
2,534
+455
+22% +$42.8K
NUV icon
1027
Nuveen Municipal Value Fund
NUV
$1.91B
$229K ﹤0.01%
25,630
+9,330
+57% +$84.6K
FLEX icon
1028
Flex
FLEX
$43.4B
$227K ﹤0.01%
20,848
-4,841
-19% -$60K
MRCC
1029
DELISTED
Monroe Capital Corp
MRCC
$227K ﹤0.01%
25,086
+106
+0.4% +$1.06K
PHYS icon
1030
Sprott Physical Gold
PHYS
$14.6B
$227K ﹤0.01%
16,000
– –
ANET icon
1031
Arista Networks
ANET
$219B
$226K ﹤0.01%
9,660
+108
+1% +$2.96K
VGSH icon
1032
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$226K ﹤0.01%
+3,837
New +$226K
CNP icon
1033
CenterPoint Energy
CNP
$29.1B
$225K ﹤0.01%
7,604
-1,749
-19% -$53.8K
SIL icon
1034
Global X Silver Miners ETF NEW
SIL
$4.08B
$225K ﹤0.01%
+8,683
New +$278K
CNOB icon
1035
Center Bancorp
CNOB
$1.63B
$223K ﹤0.01%
9,110
+7
+0.1% +$195
IAK icon
1036
iShares US Insurance ETF
IAK
$511M
$222K ﹤0.01%
+2,674
New +$231K
VOOG icon
1037
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$221K ﹤0.01%
6,090
– –
VST icon
1038
Vistra
VST
$55.1B
$221K ﹤0.01%
9,671
-423
-4% -$10.5K
BGS icon
1039
B&G Foods
BGS
$285M
$220K ﹤0.01%
9,272
+160
+2% +$3.98K
BWX icon
1040
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$220K ﹤0.01%
9,487
+23
+0.2% +$555
IEZ icon
1041
iShares US Oil Equipment & Services ETF
IEZ
$367M
$220K ﹤0.01%
13,771
-275
-2% -$5.18K
KIO
1042
KKR Income Opportunities Fund
KIO
$450M
$220K ﹤0.01%
18,903
-2,052
-10% -$26.7K
CEM
1043
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$220K ﹤0.01%
+7,660
New +$257K
HPQ icon
1044
HP
HPQ
$23.5B
$219K ﹤0.01%
6,685
-772
-10% -$28.3K
UTF icon
1045
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$218K ﹤0.01%
8,626
+411
+5% +$11.1K
CET
1046
Central Securities Corp
CET
$1.54B
$217K ﹤0.01%
6,175
-1,700
-22% -$64.6K
HR
1047
DELISTED
Healthcare Realty Trust Incorporated
HR
$217K ﹤0.01%
7,961
-3,174
-29% -$88.7K
AMP icon
1048
Ameriprise Financial
AMP
$46.8B
$215K ﹤0.01%
903
– –
CNNE icon
1049
Cannae Holdings
CNNE
$647M
$214K ﹤0.01%
11,045
+175
+2% +$3.67K
NXPI icon
1050
NXP Semiconductors
NXPI
$68B
$213K ﹤0.01%
1,440
-4,267
-75% -$741K
40 41
42
43 44

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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.