We are live on ! Find out more
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
UP icon
1176
Wheels Up
UP
$213M
$20K ﹤0.01%
50
-5
-9% -$2.67K
BNS icon
1177
Scotiabank
BNS
$106B
$15K ﹤0.01%
+15,000
New +$973K
TW icon
1178
Tradeweb Markets
TW
$21.3B
$15K ﹤0.01%
214
+12
+6% +$872
VNOM icon
1179
Viper Energy
VNOM
$8.81B
$13K ﹤0.01%
500
– –
SDGR icon
1180
Schrodinger
SDGR
$1.13B
$10K ﹤0.01%
375
– –
RYAN icon
1181
Ryan Specialty Holdings
RYAN
$5.18B
$9K ﹤0.01%
222
+28
+14% +$1.06K
GTM
1182
ZoomInfo Technologies
GTM
$849M
$7K ﹤0.01%
200
+66
+49% +$2.91K
PIPR icon
1183
Piper Sandler
PIPR
$5.12B
$6K ﹤0.01%
200
– –
RPD icon
1184
Rapid7
RPD
$639M
$4K ﹤0.01%
57
– –
ECPG icon
1185
Encore Capital Group
ECPG
$1.84B
$3K ﹤0.01%
46
– –
MGY icon
1186
Magnolia Oil & Gas
MGY
$6.1B
$3K ﹤0.01%
140
-25
-15% -$625
COUP
1187
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
37
+2
+6% +$154
ACLS icon
1188
Axcelis
ACLS
$4.35B
– –
-17,720
Closed -$1.34M
AGCO icon
1189
AGCO
AGCO
$8.49B
– –
-1,838
Closed -$268K
AGZ icon
1190
iShares Agency Bond ETF
AGZ
$553M
– –
-2,125
Closed -$239K
AMN icon
1191
AMN Healthcare
AMN
$1.28B
– –
-2,647
Closed -$276K
ARKQ icon
1192
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
– –
-3,548
Closed -$240K
BBY icon
1193
Best Buy
BBY
$17.8B
– –
-2,870
Closed -$261K
BFST icon
1194
Business First Bancshares
BFST
$996M
– –
-9,103
Closed -$221K
BHP icon
1195
BHP
BHP
$212B
– –
-4,382
Closed -$302K
BRKR icon
1196
Bruker
BRKR
$9.46B
– –
-3,310
Closed -$213K
BRW
1197
Saba Capital Income & Opportunities Fund
BRW
$338M
– –
-6,158
Closed -$56K
CBRE icon
1198
CBRE Group
CBRE
$39.7B
– –
-2,549
Closed -$233K
CCK icon
1199
Crown Holdings
CCK
$12.5B
– –
-1,843
Closed -$230K
CGC
1200
Canopy Growth
CGC
$382M
– –
-1,184
Closed -$90K
46 47
48
49 50

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.