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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
LPRO
1251
Open Lending Corp
LPRO
$372M
– –
-58,783
Closed -$1.11M
LQDH icon
1252
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
– –
-89,383
Closed -$8.36M
LVS icon
1253
Las Vegas Sands
LVS
$30.5B
– –
-15,423
Closed -$599K
M icon
1254
Macy's
M
$6.03B
– –
-20,218
Closed -$493K
MAS icon
1255
Masco
MAS
$15.8B
– –
-5,107
Closed -$260K
MBB icon
1256
iShares MBS ETF
MBB
$39B
– –
-6,744
Closed -$687K
MJ icon
1257
Amplify Alternative Harvest ETF
MJ
$100M
– –
-4,620
Closed -$575K
MOS icon
1258
The Mosaic Company
MOS
$7.16B
– –
-3,067
Closed -$204K
MPWR icon
1259
Monolithic Power Systems
MPWR
$65.6B
– –
-605
Closed -$294K
MRVL icon
1260
Marvell Technology
MRVL
$175B
– –
-4,051
Closed -$290K
NFE icon
1261
New Fortress Energy
NFE
$107M
– –
-5,000
Closed -$213K
NJAN icon
1262
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
– –
-85,954
Closed -$3.5M
NNN icon
1263
NNN REIT
NNN
$9.33B
– –
-23,765
Closed -$1.07M
NTAP icon
1264
NetApp
NTAP
$32.4B
– –
-4,898
Closed -$407K
NWL icon
1265
Newell Brands
NWL
$2.12B
– –
-9,787
Closed -$210K
NYT icon
1266
New York Times
NYT
$11.5B
– –
-15,683
Closed -$719K
OC icon
1267
Owens Corning
OC
$11.3B
– –
-4,522
Closed -$414K
OMC icon
1268
Omnicom Group
OMC
$22.7B
– –
-2,385
Closed -$202K
PCY icon
1269
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.37B
– –
-59,933
Closed -$1.35M
PGEN icon
1270
Precigen
PGEN
$1.9B
– –
-10,765
Closed -$23K
PHR icon
1271
Phreesia
PHR
$630M
– –
-12,927
Closed -$341K
PJT icon
1272
PJT Partners
PJT
$4.29B
– –
-3,956
Closed -$250K
PNFP icon
1273
Pinnacle Financial Partners Inc
PNFP
$15B
– –
-2,385
Closed -$220K
PNOV icon
1274
Innovator US Equity Power Buffer ETF November
PNOV
$879M
– –
-13,713
Closed -$419K
PNTG icon
1275
Pennant Group
PNTG
$1.43B
– –
-77,081
Closed -$1.44M
49 50
51
52 53

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CMTU
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MAM
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FIA
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AIM
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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.