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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
-3.76%
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
$4.68B
AUM Growth
-$273M
Cap. Flow
-$32.6M
Cap. Flow %
-0.7%
Top 10 Hldgs %
18.62%
Holding
1,280
New
53
Increased
439
Reduced
565
Closed
78

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$31.5M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$23.7M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.7M
4
FDX icon
FedEx
FDX
+$9.61M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.94M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$20.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.4M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$11.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Financials 9.3%
3 Healthcare 7.99%
4 Consumer Discretionary 6.38%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1151
Scotiabank
BNS
$106B
$14K ﹤0.01%
15,000
– –
VNOM icon
1152
Viper Energy
VNOM
$8.81B
$14K ﹤0.01%
500
– –
TW icon
1153
Tradeweb Markets
TW
$21.3B
$12K ﹤0.01%
214
– –
SIEN
1154
DELISTED
Sientra, Inc.
SIEN
$12K ﹤0.01%
1,800
-3,278
-65% -$26K
GYRE icon
1155
Gyre Therapeutics
GYRE
$662M
$11K ﹤0.01%
2,870
-2,035
-41% -$25.8K
RYAN icon
1156
Ryan Specialty Holdings
RYAN
$5.41B
$9K ﹤0.01%
222
– –
SDGR icon
1157
Schrodinger
SDGR
$1.12B
$9K ﹤0.01%
375
– –
PIPR icon
1158
Piper Sandler
PIPR
$5.14B
$5K ﹤0.01%
200
– –
PATH icon
1159
UiPath
PATH
$5.62B
$4K ﹤0.01%
337
-4,147
-92% -$72.7K
RPD icon
1160
Rapid7
RPD
$634M
$4K ﹤0.01%
84
+27
+47% +$1.67K
ECPG icon
1161
Encore Capital Group
ECPG
$1.93B
$2K ﹤0.01%
46
– –
MGY icon
1162
Magnolia Oil & Gas
MGY
$6B
$2K ﹤0.01%
115
-25
-18% -$553
COUP
1163
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
37
– –
AIV
1164
Aimco
AIV
$380M
– –
-12,359
Closed -$79K
AOK icon
1165
iShares Core Conservative Allocation ETF
AOK
$803M
– –
-9,337
Closed -$323K
ARCO icon
1166
Arcos Dorados Holdings
ARCO
$1.73B
– –
-21,951
Closed -$148K
ARW icon
1167
Arrow Electronics
ARW
$10.9B
– –
-2,040
Closed -$229K
ASO icon
1168
Academy Sports + Outdoors
ASO
$2.89B
– –
-7,638
Closed -$271K
BGS icon
1169
B&G Foods
BGS
$285M
– –
-9,272
Closed -$220K
BIO icon
1170
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-476
Closed -$236K
BLKB icon
1171
Blackbaud
BLKB
$1.5B
– –
-31,362
Closed -$1.82M
BSCR icon
1172
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-200,959
Closed -$3.89M
BSCS icon
1173
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
– –
-108,689
Closed -$2.17M
BSMP
1174
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-31,025
Closed -$761K
BSMQ icon
1175
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
– –
-24,950
Closed -$590K
45 46
47
48 49

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Stephens Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Stephens Inc held 1,280 positions worth $4.68B, down 5.5% from $4.96B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stephens Inc's Q3 2022 filing shows 53 new, 439 increased, 565 reduced and 78 closed positions. Its largest new stake was Global X Lithium & Battery Tech ETF: 63,317 shares worth $4.18M. The largest sale was Vanguard Mid-Cap Value ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Stephens Inc's largest Q3 2022 buy was Global X Lithium & Battery Tech ETF: 63,317 shares worth $4.18M.
  • Stephens Inc added most to iShares Treasury Floating Rate Bond ETF in Q3 2022, an estimated $31.5M increase.
  • Stephens Inc's biggest Q3 2022 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $20.4M.
  • Stephens Inc fully exited First Trust Senior Loan Fund ETF in Q3 2022, selling an estimated $11.5M.
  • Stephens Inc's ten largest holdings make up 19% of its $4.68B portfolio in Q3 2022.
  • Stephens Inc opened 53 new positions and closed 78 in Q3 2022.
  • Stephens Inc's portfolio value fell 5.5% quarter-over-quarter to $4.68B.

Based on Stephens Inc's 13F filing for Q3 2022, filed 2 Nov 2022.