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
-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
BWX icon
1176
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-9,487
Closed -$220K
BXMT icon
1177
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-7,268
Closed -$201K
VISN
1178
Vistance Networks Inc
VISN
$2.66B
– –
-11,083
Closed -$68K
CPNG icon
1179
Coupang
CPNG
$27.8B
– –
-13,158
Closed -$168K
CSR
1180
Centerspace
CSR
$936M
– –
-3,267
Closed -$266K
EVRI
1181
DELISTED
Everi Holdings
EVRI
– –
-25,356
Closed -$414K
AGNT
1182
AGNT Inc
AGNT
$664M
– –
-29,373
Closed -$346K
FTSL icon
1183
First Trust Senior Loan Fund ETF
FTSL
$2.31B
– –
-260,841
Closed -$11.5M
FTXR icon
1184
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
– –
-154,884
Closed -$3.92M
GATX icon
1185
GATX Corp
GATX
$6.55B
– –
-2,201
Closed -$207K
GSG icon
1186
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
– –
-238,291
Closed -$5.5M
HAL icon
1187
Halliburton
HAL
$27.9B
– –
-8,067
Closed -$253K
HPQ icon
1188
HP
HPQ
$23.5B
– –
-6,685
Closed -$219K
HUN icon
1189
Huntsman Corp
HUN
$2.24B
– –
-10,772
Closed -$305K
HWM icon
1190
Howmet Aerospace
HWM
$116B
– –
-13,724
Closed -$432K
BRSL
1191
Brightstar Lottery PLC
BRSL
$1.91B
– –
-26,569
Closed -$493K
INDS icon
1192
Pacer Industrial Real Estate ETF
INDS
$118M
– –
-4,970
Closed -$203K
IRM icon
1193
Iron Mountain
IRM
$38.2B
– –
-5,754
Closed -$280K
IVZ icon
1194
Invesco
IVZ
$13.3B
– –
-28,264
Closed -$456K
KMX icon
1195
CarMax
KMX
$8.27B
– –
-2,534
Closed -$229K
KWEB icon
1196
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-30,706
Closed -$1.01M
LAD icon
1197
Lithia Motors
LAD
$7.78B
– –
-1,063
Closed -$292K
LOPE icon
1198
Grand Canyon Education
LOPE
$3.71B
– –
-2,491
Closed -$235K
LUNG icon
1199
Pulmonx
LUNG
$49.4M
– –
-274,039
Closed -$4.03M
LYFT icon
1200
Lyft
LYFT
$5.39B
– –
-11,150
Closed -$148K
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 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.