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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
PJAN icon
151
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$8.11M 0.16%
270,066
+210,938
+357% +$6.55M
MGV icon
152
Vanguard Mega Cap Value ETF
MGV
$13.2B
$7.97M 0.16%
82,921
+323
+0.4% +$33.1K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$80.6B
$7.87M 0.16%
77,331
-157
-0.2% -$17K
BA icon
154
Boeing
BA
$165B
$7.86M 0.16%
57,487
+9,865
+21% +$1.46M
ETN icon
155
Eaton
ETN
$161B
$7.67M 0.15%
60,886
+1,281
+2% +$179K
VYMI icon
156
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$7.65M 0.15%
130,087
+5,311
+4% +$340K
EPD icon
157
Enterprise Products Partners
EPD
$83.9B
$7.57M 0.15%
310,675
+469
+0.2% +$12.3K
NOC icon
158
Northrop Grumman
NOC
$75.8B
$7.57M 0.15%
15,811
+5,559
+54% +$2.55M
MUB icon
159
iShares National Muni Bond ETF
MUB
$45B
$7.54M 0.15%
70,911
+3,571
+5% +$381K
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$7.51M 0.15%
63,318
-1,709
-3% -$213K
HON icon
161
Honeywell
HON
$78B
$7.44M 0.15%
45,419
+2,089
+5% +$375K
BTI icon
162
British American Tobacco
BTI
$129B
$7.4M 0.15%
172,465
+6,858
+4% +$294K
PULS icon
163
PGIM Ultra Short Bond ETF
PULS
$17.7B
$7.38M 0.15%
150,409
-9,139
-6% -$449K
ABNB icon
164
Airbnb
ABNB
$81.6B
$7.35M 0.15%
82,554
-1,898
-2% -$247K
NEE icon
165
NextEra Energy
NEE
$187B
$7.24M 0.15%
93,484
-12,383
-12% -$943K
MGK icon
166
Vanguard Mega Cap Growth ETF
MGK
$32B
$7.24M 0.15%
199,170
+1,295
+0.7% +$52.1K
PARA
167
DELISTED
Paramount Global Class B
PARA
$7.21M 0.15%
292,156
-24,590
-8% -$749K
ED icon
168
Consolidated Edison
ED
$41.6B
$7.08M 0.14%
74,398
+1,539
+2% +$147K
KMB icon
169
Kimberly-Clark
KMB
$35.6B
$7.02M 0.14%
51,951
+3,398
+7% +$448K
GS icon
170
Goldman Sachs
GS
$317B
$6.94M 0.14%
23,354
+762
+3% +$237K
WEX icon
171
WEX
WEX
$5.94B
$6.88M 0.14%
44,201
+270
+0.6% +$44.2K
NKE icon
172
Nike
NKE
$60.8B
$6.83M 0.14%
66,878
+6,026
+10% +$713K
APO icon
173
Apollo Global Management
APO
$68.6B
$6.75M 0.14%
139,299
-10,082
-7% -$549K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.65M 0.13%
159,690
-27,790
-15% -$1.2M
MET icon
175
MetLife
MET
$59.5B
$6.62M 0.13%
105,419
-2,364
-2% -$156K
5 6
7
8 9

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MT
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CMTU
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FMI
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MAM
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VIM
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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.