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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
FLG
1051
Flagstar Bank National Association
FLG
$5.76B
$213K ﹤0.01%
7,776
-861
-10% -$24.8K
CCJ icon
1052
Cameco
CCJ
$37.6B
$212K ﹤0.01%
10,094
+1,006
+11% +$25.4K
MTZ icon
1053
MasTec
MTZ
$27B
$212K ﹤0.01%
2,954
– –
NHC icon
1054
National Healthcare
NHC
$3.53B
$211K ﹤0.01%
3,018
– –
OHI icon
1055
Omega Healthcare
OHI
$15.4B
$210K ﹤0.01%
7,459
-2,209
-23% -$62.9K
VIS icon
1056
Vanguard Industrials ETF
VIS
$8.23B
$210K ﹤0.01%
1,283
– –
SNA icon
1057
Snap-on
SNA
$20.9B
$209K ﹤0.01%
1,059
-293
-22% -$62.4K
BDXB
1058
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$209K ﹤0.01%
4,225
-65
-2% -$3.33K
GATX icon
1059
GATX Corp
GATX
$6.55B
$207K ﹤0.01%
2,201
-96
-4% -$10.2K
DAR icon
1060
Darling Ingredients
DAR
$9.9B
$206K ﹤0.01%
3,446
-500
-13% -$38K
BSX.PRA
1061
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$206K ﹤0.01%
2,035
– –
ARLP icon
1062
Alliance Resource Partners
ARLP
$3.17B
$204K ﹤0.01%
+11,213
New +$203K
EMO
1063
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$204K ﹤0.01%
8,630
+6
+0.1% +$167
INDS icon
1064
Pacer Industrial Real Estate ETF
INDS
$118M
$203K ﹤0.01%
4,970
– –
BXMT icon
1065
Blackstone Mortgage Trust
BXMT
$2.83B
$201K ﹤0.01%
7,268
-729
-9% -$22.1K
HOLX
1066
DELISTED
Hologic
HOLX
$199K ﹤0.01%
2,866
-113
-4% -$8.39K
DKNG icon
1067
DraftKings
DKNG
$11.5B
$198K ﹤0.01%
16,942
-85
-0.5% -$1.2K
HFRO
1068
Highland Opportunities and Income Fund
HFRO
$405M
$198K ﹤0.01%
17,570
– –
EXEL icon
1069
Exelixis
EXEL
$14B
$191K ﹤0.01%
9,156
-398
-4% -$8.2K
ENLC
1070
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$190K ﹤0.01%
22,399
– –
VFF icon
1071
Village Farms International
VFF
$235M
$188K ﹤0.01%
72,100
+10,200
+16% +$37K
FIVN icon
1072
FIVE9
FIVN
$1.79B
$183K ﹤0.01%
2,003
-84
-4% -$8.5K
CHEF icon
1073
Chefs' Warehouse
CHEF
$3.83B
$182K ﹤0.01%
4,671
-234
-5% -$8.22K
NICE icon
1074
Nice
NICE
$5.31B
$181K ﹤0.01%
942
-53
-5% -$10.7K
WMG icon
1075
Warner Music
WMG
$14.1B
$179K ﹤0.01%
7,330
+437
+6% +$13K
41 42
43
44 45

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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.