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
FIXD icon
1226
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-4,237
Closed -$210K
FLR icon
1227
Fluor
FLR
$7.44B
– –
-7,759
Closed -$223K
FNOV icon
1228
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
– –
-67,898
Closed -$2.57M
FRST icon
1229
Primis Financial Corp
FRST
$390M
– –
-29,718
Closed -$415K
FXZ icon
1230
First Trust Materials AlphaDEX Fund
FXZ
$377M
– –
-77,011
Closed -$5.52M
GBX icon
1231
The Greenbrier Companies
GBX
$1.59B
– –
-10,174
Closed -$524K
GDS icon
1232
GDS Holdings
GDS
$6.52B
– –
-8,500
Closed -$334K
GOVI icon
1233
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-6,621
Closed -$224K
GPK icon
1234
Graphic Packaging
GPK
$3.25B
– –
-13,093
Closed -$262K
HYI
1235
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-10,000
Closed -$139K
HYZD icon
1236
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
– –
-335,464
Closed -$7.35M
IAG icon
1237
IAMGOLD
IAG
$8.51B
– –
-11,000
Closed -$38K
ICVT icon
1238
iShares Convertible Bond ETF
ICVT
$7.37B
– –
-2,418
Closed -$201K
IGBH icon
1239
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
– –
-347,588
Closed -$8.38M
IIPR icon
1240
Innovative Industrial Properties
IIPR
$1.78B
– –
-2,236
Closed -$459K
ILTB icon
1241
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
– –
-3,405
Closed -$218K
IUSV icon
1242
iShares Core S&P US Value ETF
IUSV
$26.9B
– –
-3,095
Closed -$235K
IUSG icon
1243
iShares Core S&P US Growth ETF
IUSG
$31.3B
– –
-2,118
Closed -$224K
IYC icon
1244
iShares US Consumer Discretionary ETF
IYC
$1.11B
– –
-6,347
Closed -$476K
KIM icon
1245
Kimco Realty
KIM
$17.4B
– –
-9,214
Closed -$228K
KNX icon
1246
Knight Transportation
KNX
$11.8B
– –
-13,706
Closed -$692K
L icon
1247
Loews
L
$23.8B
– –
-3,343
Closed -$217K
LAZ icon
1248
Lazard
LAZ
$4.24B
– –
-10,957
Closed -$378K
LIT icon
1249
Global X Lithium & Battery Tech ETF
LIT
$1.52B
– –
-19,962
Closed -$1.54M
LMNR icon
1250
Limoneira
LMNR
$238M
– –
-1,000
Closed -$15K
48 49
50
51 52

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.