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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
TEVA icon
1126
Teva Pharmaceuticals
TEVA
$36.3B
$101K ﹤0.01%
13,415
– –
BKEPP
1127
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$97K ﹤0.01%
11,400
– –
GEL icon
1128
Genesis Energy
GEL
$1.85B
$91K ﹤0.01%
11,404
+19
+0.2% +$215
AZTA icon
1129
Azenta
AZTA
$1.3B
$89K ﹤0.01%
1,231
+663
+117% +$49.6K
SYNH
1130
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$89K ﹤0.01%
1,237
– –
KRNT icon
1131
Kornit Digital
KRNT
$689M
$88K ﹤0.01%
2,784
-135
-5% -$7.14K
CYBR
1132
DELISTED
CyberArk
CYBR
$87K ﹤0.01%
680
– –
DBX icon
1133
Dropbox
DBX
$6.63B
$86K ﹤0.01%
4,074
+84
+2% +$1.82K
ETW
1134
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$86K ﹤0.01%
10,396
-70
-0.7% -$628
OCSL icon
1135
Oaktree Specialty Lending
OCSL
$1.02B
$86K ﹤0.01%
4,397
– –
KLAC icon
1136
KLA
KLAC
$286B
$83K ﹤0.01%
2,610
+110
+4% +$3.7K
PATH icon
1137
UiPath
PATH
$5.28B
$82K ﹤0.01%
4,484
+618
+16% +$11.6K
AIV
1138
Aimco
AIV
$380M
$79K ﹤0.01%
12,359
-446
-3% -$2.81K
VVR icon
1139
Invesco Senior Income Trust
VVR
$457M
$77K ﹤0.01%
19,780
– –
SI
1140
DELISTED
Silvergate Capital Corporation
SI
$77K ﹤0.01%
1,446
-57
-4% -$5.32K
TNDM icon
1141
Tandem Diabetes Care
TNDM
$1.16B
$76K ﹤0.01%
1,281
+350
+38% +$28.7K
GTLS
1142
DELISTED
Chart Industries
GTLS
$74K ﹤0.01%
+442
New +$75.5K
PGRE
1143
DELISTED
Paramount Group
PGRE
$73K ﹤0.01%
+10,090
New +$91.3K
AMBA icon
1144
Ambarella
AMBA
$3.09B
$71K ﹤0.01%
1,092
-5,307
-83% -$428K
FOXF icon
1145
Fox Factory Holding Corp
FOXF
$765M
$69K ﹤0.01%
853
+79
+10% +$6.65K
VISN
1146
Vistance Networks Inc
VISN
$2.69B
$68K ﹤0.01%
11,083
+372
+3% +$2.6K
IMGN
1147
DELISTED
Immunogen Inc
IMGN
$66K ﹤0.01%
14,726
+135
+0.9% +$586
GYRE icon
1148
Gyre Therapeutics
GYRE
$670M
$65K ﹤0.01%
4,905
-56
-1% -$372
BRBR icon
1149
BellRing Brands
BRBR
$1.5B
$63K ﹤0.01%
2,535
– –
FTCH
1150
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$63K ﹤0.01%
8,827
+1,167
+15% +$11.9K
44 45
46
47 48

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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.