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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
PEP icon
101
PepsiCo
PEP
$184B
$11.3M 0.23%
67,862
-9,146
-12% -$1.54M
ACWV icon
102
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$10.9M 0.22%
115,803
-3,139
-3% -$311K
ZTS icon
103
Zoetis
ZTS
$31.3B
$10.9M 0.22%
63,615
-1,751
-3% -$303K
LLY icon
104
Eli Lilly
LLY
$1.06T
$10.8M 0.22%
33,436
+10,581
+46% +$3.18M
IGIB icon
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$10.8M 0.22%
210,893
-20,765
-9% -$1.08M
BKLN icon
106
Invesco Senior Loan ETF
BKLN
$7.09B
$10.7M 0.22%
530,065
-31,323
-6% -$664K
AXP icon
107
American Express
AXP
$233B
$10.5M 0.21%
76,002
-288
-0.4% -$47.6K
IWC icon
108
iShares Micro-Cap ETF
IWC
$1.44B
$10.5M 0.21%
100,797
-23,560
-19% -$2.71M
UCON icon
109
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$10.5M 0.21%
427,020
-43,027
-9% -$1.08M
TFC icon
110
Truist Financial
TFC
$62.5B
$10.4M 0.21%
219,604
+21,484
+11% +$1.06M
WFC icon
111
Wells Fargo
WFC
$261B
$10.4M 0.21%
265,397
-18,776
-7% -$824K
AON icon
112
Aon
AON
$76B
$10.3M 0.21%
38,331
+1,005
+3% +$289K
AMGN icon
113
Amgen
AMGN
$201B
$10.2M 0.21%
41,969
-1,128
-3% -$276K
LUMN icon
114
Lumen
LUMN
$6.73B
$10.2M 0.21%
931,057
-50,700
-5% -$569K
FTGC icon
115
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
$10.2M 0.2%
379,366
+349,630
+1,176% +$10.1M
LKQ icon
116
LKQ Corp
LKQ
$6.32B
$9.94M 0.2%
202,574
+2,555
+1% +$126K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$76.1B
$9.86M 0.2%
157,840
-13,369
-8% -$910K
BSCN
118
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.85M 0.2%
469,993
-3,972
-0.8% -$83.5K
ALL icon
119
Allstate
ALL
$65.5B
$9.82M 0.2%
77,501
-90
-0.1% -$11.8K
ET icon
120
Energy Transfer Partners
ET
$70.3B
$9.81M 0.2%
983,012
+505
+0.1% +$5.66K
RTX icon
121
RTX Corp
RTX
$282B
$9.75M 0.2%
101,472
-27,079
-21% -$2.6M
BSCO
122
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.74M 0.2%
469,718
-1,856
-0.4% -$38.7K
BG icon
123
Bunge Global
BG
$23.7B
$9.73M 0.2%
107,249
-17,248
-14% -$1.91M
MOAT icon
124
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$9.73M 0.2%
152,617
+101
+0.1% +$6.93K
SO icon
125
Southern Company
SO
$109B
$9.72M 0.2%
136,297
+6,366
+5% +$467K
3 4
5
6 7

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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.