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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
HUBG icon
1151
HUB Group
HUBG
$3.01B
$55K ﹤0.01%
1,540
-400
-21% -$14K
NOK icon
1152
Nokia
NOK
$54.3B
$54K ﹤0.01%
11,755
+1
+0% +$5
ICMB icon
1153
Investcorp Credit Management BDC
ICMB
$11.3M
$52K ﹤0.01%
12,180
– –
ONTO icon
1154
Onto Innovation
ONTO
$14.5B
$52K ﹤0.01%
744
-8,689
-92% -$643K
MTTR
1155
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$50K ﹤0.01%
13,550
-85
-0.6% -$464
VRNS icon
1156
Varonis Systems
VRNS
$5.14B
$47K ﹤0.01%
1,589
+288
+22% +$10.7K
BIRD icon
1157
Smartbird Inc
BIRD
$22.5M
$45K ﹤0.01%
+575
New +$58K
CGEN icon
1158
Compugen
CGEN
$221M
$43K ﹤0.01%
23,000
– –
SIEN
1159
DELISTED
Sientra, Inc.
SIEN
$43K ﹤0.01%
5,078
+1,650
+48% +$22.5K
LYG icon
1160
Lloyds Banking Group
LYG
$87B
$41K ﹤0.01%
20,035
-671
-3% -$1.48K
SLAB icon
1161
Silicon Laboratories
SLAB
$7.15B
$40K ﹤0.01%
286
– –
TELL
1162
DELISTED
Tellurian Inc.
TELL
$40K ﹤0.01%
13,500
– –
ONT
1163
Onterris Inc
ONT
$672M
$36K ﹤0.01%
1,064
+268
+34% +$11.2K
OWLT icon
1164
Owlet
OWLT
$154M
$36K ﹤0.01%
1,516
-370
-20% -$18.3K
AVAV icon
1165
AeroVironment
AVAV
$8.03B
$32K ﹤0.01%
384
– –
AZEK
1166
DELISTED
The AZEK Co
AZEK
$32K ﹤0.01%
1,930
– –
TRUE
1167
DELISTED
TrueCar
TRUE
$32K ﹤0.01%
12,300
– –
TCRT icon
1168
Alaunos Therapeutics
TCRT
$4.69M
$31K ﹤0.01%
168
– –
PTC icon
1169
PTC
PTC
$13.1B
$30K ﹤0.01%
284
– –
GRAB icon
1170
Grab
GRAB
$13.5B
$29K ﹤0.01%
11,350
– –
FND icon
1171
Floor & Decor
FND
$5.73B
$27K ﹤0.01%
421
– –
NINE
1172
DELISTED
Nine Energy Service
NINE
$27K ﹤0.01%
10,000
– –
AVO icon
1173
Mission Produce
AVO
$1.08B
$24K ﹤0.01%
1,700
– –
PSFE icon
1174
Paysafe
PSFE
$397M
$22K ﹤0.01%
958
-125
-12% -$4.03K
RBC icon
1175
RBC Bearings
RBC
$18.8B
$22K ﹤0.01%
118
– –
45 46
47
48 49

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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.