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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
TRN icon
1301
Trinity Industries
TRN
$2.92B
– –
-7,084
Closed -$243K
TRUP icon
1302
Trupanion
TRUP
$1.03B
– –
-3,459
Closed -$308K
TTEK icon
1303
Tetra Tech
TTEK
$7.93B
– –
-8,545
Closed -$282K
UPST icon
1304
Upstart Holdings
UPST
$2.64B
– –
-4,310
Closed -$470K
URTH icon
1305
iShares MSCI World ETF
URTH
$7.94B
– –
-1,590
Closed -$204K
W icon
1306
Wayfair
W
$10.9B
– –
-3,766
Closed -$417K
WEAT icon
1307
Teucrium Wheat Fund
WEAT
$319M
– –
-14,195
Closed -$700K
WOOD icon
1308
iShares Global Timber & Forestry ETF
WOOD
$255M
– –
-3,027
Closed -$270K
WWD icon
1309
Woodward
WWD
$24.5B
– –
-1,772
Closed -$221K
XSD icon
1310
State Street SPDR S&P Semiconductor ETF
XSD
$2.94B
– –
-25,356
Closed -$5.26M
DJT icon
1311
Trump Media & Technology Group
DJT
$2.46B
– –
-4,295
Closed -$277K
QQQH
1312
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$377M
– –
-4,697
Closed -$231K
CTLT
1313
DELISTED
CATALENT, INC.
CTLT
– –
-2,310
Closed -$256K
LSXMK
1314
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-7,111
Closed -$252K
SIX
1315
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,663
Closed -$203K
VINO
1316
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
– –
-17
Closed -$54K
CPE
1317
DELISTED
Callon Petroleum Company
CPE
– –
-4,055
Closed -$240K
ROI
1318
DELISTED
RiskOn International, Inc. Common Stock
ROI
– –
-3,270
Closed -$227K
LTHM
1319
DELISTED
Livent Corporation
LTHM
– –
-28,171
Closed -$734K
BKI
1320
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,635
Closed -$211K
STOR
1321
DELISTED
STORE Capital Corporation
STOR
– –
-7,808
Closed -$228K
IVC
1322
DELISTED
Invacare Corporation
IVC
– –
-55,008
Closed -$78K
MNDT
1323
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-9,561
Closed -$213K
CERN
1324
DELISTED
Cerner Corp
CERN
– –
-20,648
Closed -$1.93M
TSC
1325
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-151,548
Closed -$5.04M
50 51 52
53
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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.