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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
-3.76%
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
$4.68B
AUM Growth
-$273M
Cap. Flow
-$32.6M
Cap. Flow %
-0.7%
Top 10 Hldgs %
18.62%
Holding
1,280
New
53
Increased
439
Reduced
565
Closed
78

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$31.5M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$23.7M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.7M
4
FDX icon
FedEx
FDX
+$9.61M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.94M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$20.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.4M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$11.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Financials 9.3%
3 Healthcare 7.99%
4 Consumer Discretionary 6.38%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$76.1B
$9.08M 0.19%
162,174
+4,334
+3% +$270K
BG icon
127
Bunge Global
BG
$23.7B
$9.08M 0.19%
109,933
+2,684
+3% +$250K
VBK icon
128
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$9.06M 0.19%
46,442
+3,510
+8% +$753K
ADP icon
129
Automatic Data Processing
ADP
$97.1B
$9.05M 0.19%
40,026
-3,360
-8% -$793K
BMY icon
130
Bristol-Myers Squibb
BMY
$126B
$8.95M 0.19%
125,878
-22,254
-15% -$1.61M
APH icon
131
Amphenol
APH
$194B
$8.9M 0.19%
265,918
+158,254
+147% +$5.75M
JBHT icon
132
JB Hunt Transport Services
JBHT
$27.2B
$8.79M 0.19%
56,222
-102
-0.2% -$17.8K
LMT icon
133
Lockheed Martin
LMT
$131B
$8.68M 0.19%
22,465
+521
+2% +$218K
IWM icon
134
iShares Russell 2000 ETF
IWM
$81.2B
$8.64M 0.18%
52,390
+1,183
+2% +$216K
ABNB icon
135
Airbnb
ABNB
$81.6B
$8.54M 0.18%
81,306
-1,248
-2% -$138K
T icon
136
AT&T
T
$157B
$8.52M 0.18%
555,448
-21,591
-4% -$393K
VOE icon
137
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$8.4M 0.18%
68,992
-150,892
-69% -$20.4M
UCON icon
138
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$8.29M 0.18%
348,084
-78,936
-18% -$1.94M
IWC icon
139
iShares Micro-Cap ETF
IWC
$1.44B
$8.27M 0.18%
79,999
-20,798
-21% -$2.36M
SBUX icon
140
Starbucks
SBUX
$118B
$8.24M 0.18%
97,778
+12,448
+15% +$1.06M
IBM icon
141
IBM
IBM
$195B
$8.18M 0.17%
68,882
+1,636
+2% +$215K
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$8.14M 0.17%
78,342
+2,086
+3% +$244K
RTX icon
143
RTX Corp
RTX
$282B
$8.1M 0.17%
98,991
-2,481
-2% -$225K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$80.6B
$8.05M 0.17%
84,867
+7,536
+10% +$784K
COST icon
145
Costco
COST
$411B
$7.76M 0.17%
16,428
-1,194
-7% -$621K
HON icon
146
Honeywell
HON
$78B
$7.76M 0.17%
49,293
+3,874
+9% +$675K
PYPL icon
147
PayPal
PYPL
$49.4B
$7.67M 0.16%
89,094
+2,416
+3% +$214K
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$7.67M 0.16%
68,758
+5,440
+9% +$670K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$116B
$7.58M 0.16%
127,674
-8,394
-6% -$573K
SLQD icon
150
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$7.54M 0.16%
159,119
-33,339
-17% -$1.61M
4 5
6
7 8

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Stephens Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Stephens Inc held 1,280 positions worth $4.68B, down 5.5% from $4.96B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stephens Inc's Q3 2022 filing shows 53 new, 439 increased, 565 reduced and 78 closed positions. Its largest new stake was Global X Lithium & Battery Tech ETF: 63,317 shares worth $4.18M. The largest sale was Vanguard Mid-Cap Value ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Stephens Inc's largest Q3 2022 buy was Global X Lithium & Battery Tech ETF: 63,317 shares worth $4.18M.
  • Stephens Inc added most to iShares Treasury Floating Rate Bond ETF in Q3 2022, an estimated $31.5M increase.
  • Stephens Inc's biggest Q3 2022 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $20.4M.
  • Stephens Inc fully exited First Trust Senior Loan Fund ETF in Q3 2022, selling an estimated $11.5M.
  • Stephens Inc's ten largest holdings make up 19% of its $4.68B portfolio in Q3 2022.
  • Stephens Inc opened 53 new positions and closed 78 in Q3 2022.
  • Stephens Inc's portfolio value fell 5.5% quarter-over-quarter to $4.68B.

Based on Stephens Inc's 13F filing for Q3 2022, filed 2 Nov 2022.