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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
PNW icon
1276
Pinnacle West Capital
PNW
$12.8B
– –
-4,491
Closed -$351K
PRG icon
1277
PROG Holdings
PRG
$1.75B
– –
-7,269
Closed -$209K
PWV icon
1278
Invesco Large Cap Value ETF
PWV
$1.65B
– –
-7,983
Closed -$390K
RPC
1279
Ridgepost Capital
RPC
$916M
– –
-11,200
Closed -$136K
QCLN icon
1280
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$663M
– –
-3,925
Closed -$254K
QS icon
1281
QuantumScape Corp
QS
$3.15B
– –
-20,600
Closed -$412K
RACE icon
1282
Ferrari
RACE
$63.2B
– –
-1,000
Closed -$218K
RAMP icon
1283
LiveRamp
RAMP
$2.29B
– –
-6,286
Closed -$235K
RL icon
1284
Ralph Lauren
RL
$22.1B
– –
-65
Closed -$7K
RMBS icon
1285
Rambus
RMBS
$11.2B
– –
-125,642
Closed -$4.01M
ROAD icon
1286
Construction Partners
ROAD
$5.88B
– –
-9,250
Closed -$242K
SAFE
1287
Safehold
SAFE
$1.15B
– –
-2,002
Closed -$228K
SCHM icon
1288
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-9,120
Closed -$231K
SFM icon
1289
Sprouts Farmers Market
SFM
$6.91B
– –
-7,148
Closed -$229K
SKT icon
1290
Tanger
SKT
$4.72B
– –
-10,000
Closed -$172K
SLG icon
1291
SL Green Realty
SLG
$3.81B
– –
-3,765
Closed -$306K
SMG icon
1292
ScottsMiracle-Gro
SMG
$3.93B
– –
-2,466
Closed -$303K
SNAP icon
1293
Snap
SNAP
$7.42B
– –
-8,714
Closed -$314K
SPNT icon
1294
SiriusPoint
SPNT
$2.91B
– –
-11,690
Closed -$87K
ST icon
1295
Sensata Technologies
ST
$6.63B
– –
-4,518
Closed -$230K
STAG icon
1296
STAG Industrial
STAG
$7.74B
– –
-5,426
Closed -$224K
STT icon
1297
State Street
STT
$50.6B
– –
-2,497
Closed -$218K
SYF icon
1298
Synchrony
SYF
$23.3B
– –
-12,745
Closed -$444K
TCBI icon
1299
Texas Capital Bancshares
TCBI
$4.31B
– –
-30,521
Closed -$1.75M
TIPZ icon
1300
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
– –
-35,385
Closed -$2.24M
50 51
52
53 54

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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.