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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
BFAM icon
1101
Bright Horizons
BFAM
$3.91B
$147K ﹤0.01%
1,740
-258
-13% -$25.6K
GWRE icon
1102
Guidewire Software
GWRE
$10.9B
$147K ﹤0.01%
2,068
-96
-4% -$7.85K
NFJ
1103
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$145K ﹤0.01%
+12,606
New +$160K
PRO
1104
DELISTED
PROS Holdings
PRO
$145K ﹤0.01%
5,515
-579
-10% -$16.4K
BCPC
1105
Balchem Corp
BCPC
$5.17B
$145K ﹤0.01%
1,114
-56
-5% -$7.01K
PBPB
1106
DELISTED
Potbelly
PBPB
$142K ﹤0.01%
25,185
– –
STEW
1107
SRH Total Return Fund
STEW
$1.74B
$138K ﹤0.01%
11,583
– –
AUY
1108
DELISTED
Yamana Gold, Inc.
AUY
$138K ﹤0.01%
29,761
– –
SIRI icon
1109
SiriusXM
SIRI
$10.1B
$136K ﹤0.01%
2,216
-60
-3% -$3.73K
OWL icon
1110
Blue Owl Capital
OWL
$6.22B
$135K ﹤0.01%
13,467
– –
FIVE icon
1111
Five Below
FIVE
$11.1B
$134K ﹤0.01%
1,181
+399
+51% +$57.4K
USX
1112
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$134K ﹤0.01%
49,874
– –
ICL icon
1113
ICL Group
ICL
$6.84B
$133K ﹤0.01%
14,700
– –
MTG icon
1114
MGIC Investment
MTG
$6.12B
$133K ﹤0.01%
10,526
-272
-3% -$3.58K
HALO icon
1115
Halozyme
HALO
$9.59B
$128K ﹤0.01%
2,899
– –
NUVA
1116
DELISTED
NuVasive, Inc.
NUVA
$128K ﹤0.01%
2,605
-119
-4% -$6.38K
RNG icon
1117
RingCentral
RNG
$3.24B
$127K ﹤0.01%
2,438
-876
-26% -$66.5K
UMC icon
1118
United Microelectronic
UMC
$52.4B
$127K ﹤0.01%
+18,771
New +$154K
NEO icon
1119
NeoGenomics
NEO
$1.85B
$120K ﹤0.01%
14,683
-2,260
-13% -$21.6K
PSEC icon
1120
Prospect Capital
PSEC
$1.06B
$118K ﹤0.01%
16,916
– –
PAGP icon
1121
Plains GP Holdings
PAGP
$5.25B
$113K ﹤0.01%
10,939
– –
SMFG icon
1122
Sumitomo Mitsui Financial
SMFG
$165B
$108K ﹤0.01%
18,375
-282
-2% -$1.7K
QTWO icon
1123
Q2 Holdings
QTWO
$3.31B
$106K ﹤0.01%
+2,760
New +$134K
COTY icon
1124
Coty
COTY
$2.29B
$104K ﹤0.01%
12,968
-392
-3% -$2.94K
GAB icon
1125
Gabelli Equity Trust
GAB
$1.72B
$104K ﹤0.01%
16,973
-1,000
-6% -$6.65K
43 44
45
46 47

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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.