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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
CGGO icon
1201
Capital Group Global Growth Equity ETF
CGGO
$11.4B
– –
-25,480
Closed -$619K
CLH icon
1202
Clean Harbors
CLH
$16.2B
– –
-2,555
Closed -$285K
CMBS icon
1203
iShares CMBS ETF
CMBS
$472M
– –
-8,658
Closed -$432K
CMP icon
1204
Compass Minerals
CMP
$1.25B
– –
-4,425
Closed -$278K
CMTL icon
1205
Comtech Telecommunications
CMTL
$52.7M
– –
-25,000
Closed -$392K
COOK icon
1206
Traeger
COOK
$189M
– –
0
– –
CWH icon
1207
Camping World
CWH
$358M
– –
-15,339
Closed -$429K
DFE icon
1208
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
– –
-3,318
Closed -$223K
DOCS icon
1209
Doximity
DOCS
$3.68B
– –
-3,967
Closed -$207K
DRIV icon
1210
Global X Autonomous & Electric Vehicles ETF
DRIV
$388M
– –
-8,700
Closed -$240K
DRSK icon
1211
Aptus Defined Risk ETF
DRSK
$1.5B
– –
-322,805
Closed -$9.03M
DWAS icon
1212
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
– –
-2,473
Closed -$209K
EBAY icon
1213
eBay
EBAY
$48.5B
– –
-3,770
Closed -$216K
EEMV icon
1214
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
– –
-55,233
Closed -$3.37M
EFIV icon
1215
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
– –
-4,700
Closed -$204K
EJAN icon
1216
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
– –
-180,328
Closed -$5.13M
EMN icon
1217
Eastman Chemical
EMN
$7.77B
– –
-2,321
Closed -$260K
ESGE icon
1218
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
– –
-9,620
Closed -$353K
ESTC icon
1219
Elastic
ESTC
$5.96B
– –
-12,523
Closed -$1.11M
ETY icon
1220
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
– –
-25,693
Closed -$359K
EXAS
1221
DELISTED
Exact Sciences
EXAS
– –
-3,041
Closed -$213K
EXG icon
1222
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-27,815
Closed -$270K
EXPE icon
1223
Expedia Group
EXPE
$30.9B
– –
-1,506
Closed -$295K
FEP icon
1224
First Trust Europe AlphaDEX Fund
FEP
$511M
– –
-7,727
Closed -$299K
FINW icon
1225
FinWise Bancorp
FINW
$184M
– –
-18,600
Closed -$319K
47 48
49
50 51

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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.