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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
ADSK icon
126
Autodesk
ADSK
$43.3B
$9.52M 0.19%
55,365
-2,903
-5% -$558K
IBM icon
127
IBM
IBM
$194B
$9.49M 0.19%
67,246
+4,416
+7% +$596K
LMT icon
128
Lockheed Martin
LMT
$131B
$9.44M 0.19%
21,944
-8,398
-28% -$3.69M
FNF icon
129
Fidelity National Financial
FNF
$13.1B
$9.43M 0.19%
265,311
+13,448
+5% +$526K
BSCP
130
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.36M 0.19%
457,922
-31,920
-7% -$658K
SLQD icon
131
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$9.33M 0.19%
192,458
+29,675
+18% +$1.45M
ADP icon
132
Automatic Data Processing
ADP
$97.1B
$9.11M 0.18%
43,386
-7,534
-15% -$1.65M
RGEN icon
133
Repligen
RGEN
$7.76B
$9.08M 0.18%
55,895
-502
-0.9% -$79.4K
CVS icon
134
CVS Health
CVS
$136B
$8.99M 0.18%
96,990
-1,568
-2% -$153K
BSCM
135
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.97M 0.18%
423,467
+1,109
+0.3% +$23.5K
JBHT icon
136
JB Hunt Transport Services
JBHT
$27.2B
$8.87M 0.18%
56,324
+7,667
+16% +$1.3M
AMT icon
137
American Tower
AMT
$76.7B
$8.82M 0.18%
34,501
-626
-2% -$157K
HOMB icon
138
Home BancShares
HOMB
$6.16B
$8.76M 0.18%
421,691
+28,655
+7% +$619K
PAYX icon
139
Paychex
PAYX
$39.4B
$8.68M 0.18%
76,204
+3,658
+5% +$459K
IWM icon
140
iShares Russell 2000 ETF
IWM
$81.2B
$8.67M 0.18%
51,207
+1,823
+4% +$336K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$116B
$8.65M 0.17%
136,068
-3,932
-3% -$274K
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$8.52M 0.17%
76,256
+3,464
+5% +$423K
ELV icon
143
Elevance Health
ELV
$82.3B
$8.48M 0.17%
17,576
-741
-4% -$367K
VBK icon
144
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$8.46M 0.17%
42,932
+4,669
+12% +$1.01M
COST icon
145
Costco
COST
$411B
$8.45M 0.17%
17,622
-1,062
-6% -$539K
SSNC icon
146
SS&C Technologies
SSNC
$16.1B
$8.38M 0.17%
144,301
+24,768
+21% +$1.59M
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$8.3M 0.17%
61,853
-813
-1% -$119K
BSCQ icon
148
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$8.27M 0.17%
429,287
-42,811
-9% -$834K
PNC icon
149
PNC Financial Services
PNC
$99.5B
$8.25M 0.17%
52,287
+1,154
+2% +$193K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$8.22M 0.17%
229,816
-23,850
-9% -$957K
4 5
6
7 8

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MAM
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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.