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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
NFLX icon
101
Netflix
NFLX
$287B
$10.7M 0.23%
453,560
+103,610
+30% +$2.3M
BKLN icon
102
Invesco Senior Loan ETF
BKLN
$7.09B
$10.6M 0.23%
526,392
-3,673
-0.7% -$76.6K
ETN icon
103
Eaton
ETN
$161B
$10.5M 0.22%
78,894
+18,008
+30% +$2.52M
ACN icon
104
Accenture
ACN
$84.9B
$10.5M 0.22%
40,735
-178
-0.4% -$51.4K
SO icon
105
Southern Company
SO
$109B
$10.4M 0.22%
152,556
+16,259
+12% +$1.23M
AON icon
106
Aon
AON
$76B
$10.3M 0.22%
38,304
-27
-0.1% -$7.63K
ALL icon
107
Allstate
ALL
$65.5B
$10.3M 0.22%
82,373
+4,872
+6% +$605K
TFC icon
108
Truist Financial
TFC
$62.5B
$10.1M 0.22%
232,952
+13,348
+6% +$642K
RGEN icon
109
Repligen
RGEN
$7.76B
$10.1M 0.22%
53,872
-2,023
-4% -$427K
ACWV icon
110
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$10.1M 0.21%
113,558
-2,245
-2% -$215K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.96M 0.21%
103,412
+80,950
+360% +$8.19M
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$9.95M 0.21%
285,380
-11,530
-4% -$450K
NVDA icon
113
NVIDIA
NVDA
$5.06T
$9.92M 0.21%
816,980
-118,290
-13% -$1.87M
ADSK icon
114
Autodesk
ADSK
$43.3B
$9.85M 0.21%
52,734
-2,631
-5% -$532K
ELV icon
115
Elevance Health
ELV
$82.3B
$9.74M 0.21%
21,446
+3,870
+22% +$1.85M
HOMB icon
116
Home BancShares
HOMB
$6.16B
$9.67M 0.21%
429,452
+7,761
+2% +$180K
AMGN icon
117
Amgen
AMGN
$201B
$9.63M 0.21%
42,721
+752
+2% +$182K
LKQ icon
118
LKQ Corp
LKQ
$6.32B
$9.63M 0.21%
204,211
+1,637
+0.8% +$85.6K
FTGC icon
119
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
$9.58M 0.2%
377,913
-1,453
-0.4% -$38.4K
FNF icon
120
Fidelity National Financial
FNF
$13.1B
$9.55M 0.2%
274,380
+9,069
+3% +$339K
IGIB icon
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$9.55M 0.2%
197,803
-13,090
-6% -$669K
ZTS icon
122
Zoetis
ZTS
$31.3B
$9.42M 0.2%
63,504
-111
-0.2% -$18.6K
MOAT icon
123
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$9.39M 0.2%
156,470
+3,853
+3% +$259K
CVS icon
124
CVS Health
CVS
$136B
$9.2M 0.2%
96,502
-488
-0.5% -$48.3K
NOW icon
125
ServiceNow
NOW
$94.8B
$9.11M 0.19%
120,645
-2,320
-2% -$209K
3 4
5
6 7

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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.