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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
SWN
1076
DELISTED
Southwestern Energy Company
SWN
$179K ﹤0.01%
28,707
+16,053
+127% +$124K
MFC icon
1077
Manulife Financial
MFC
$71.6B
$178K ﹤0.01%
10,260
-1,208
-11% -$22.8K
POOL icon
1078
Pool Corp
POOL
$6.68B
$178K ﹤0.01%
507
-32
-6% -$12.7K
HSIC icon
1079
Henry Schein
HSIC
$9.63B
$176K ﹤0.01%
2,288
-67
-3% -$5.62K
UBS icon
1080
UBS Group
UBS
$169B
$172K ﹤0.01%
10,603
-1,733
-14% -$30.4K
BCX icon
1081
BlackRock Resources & Commodities Strategy Trust
BCX
$903M
$169K ﹤0.01%
18,817
-1,480
-7% -$15.7K
CPNG icon
1082
Coupang
CPNG
$28.1B
$168K ﹤0.01%
13,158
– –
SMTC icon
1083
Semtech
SMTC
$12.9B
$168K ﹤0.01%
3,065
-166
-5% -$10K
BGT icon
1084
BlackRock Floating Rate Income Trust
BGT
$322M
$166K ﹤0.01%
15,095
– –
NOA
1085
North American Construction
NOA
$378M
$165K ﹤0.01%
14,928
+839
+6% +$10.9K
BOX icon
1086
Box
BOX
$3.92B
$163K ﹤0.01%
+6,479
New +$181K
LGND icon
1087
Ligand Pharmaceuticals
LGND
$6.06B
$163K ﹤0.01%
2,935
-88
-3% -$4.99K
TER icon
1088
Teradyne
TER
$58.5B
$160K ﹤0.01%
1,785
-322
-15% -$33.5K
GLO
1089
Clough Global Opportunities Fund
GLO
$247M
$159K ﹤0.01%
21,585
+403
+2% +$3.27K
LESL icon
1090
Leslie's
LESL
$12.4M
$159K ﹤0.01%
523
-28
-5% -$10.5K
BCS icon
1091
Barclays
BCS
$93.3B
$158K ﹤0.01%
20,814
+2,618
+14% +$20.5K
PSTL
1092
Postal Realty Trust
PSTL
$716M
$156K ﹤0.01%
10,480
-3,340
-24% -$53.4K
U icon
1093
Unity
U
$12.6B
$156K ﹤0.01%
4,229
+558
+15% +$31.7K
ESRT icon
1094
Empire State Realty Trust
ESRT
$941M
$155K ﹤0.01%
22,076
-5,552
-20% -$45.1K
PRAA icon
1095
PRA Group
PRAA
$616M
$153K ﹤0.01%
4,195
-211
-5% -$8.37K
NLY icon
1096
Annaly Capital Management
NLY
$16.7B
$151K ﹤0.01%
6,400
+440
+7% +$11.4K
RVLV icon
1097
Revolve Group
RVLV
$1.75B
$151K ﹤0.01%
5,810
-27
-0.5% -$997
BURL icon
1098
Burlington
BURL
$21.4B
$150K ﹤0.01%
1,101
-46
-4% -$8.33K
ARCO icon
1099
Arcos Dorados Holdings
ARCO
$1.74B
$148K ﹤0.01%
+21,951
New +$162K
LYFT icon
1100
Lyft
LYFT
$5.32B
$148K ﹤0.01%
11,150
+3,404
+44% +$79.4K
42 43
44
45 46

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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.