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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
DG icon
176
Dollar General
DG
$25.4B
$6.58M 0.13%
26,808
+4,972
+23% +$1.16M
DUK icon
177
Duke Energy
DUK
$101B
$6.57M 0.13%
61,268
-2,181
-3% -$240K
SHW icon
178
Sherwin-Williams
SHW
$76.6B
$6.57M 0.13%
29,318
+18,213
+164% +$4.67M
IYR icon
179
iShares US Real Estate ETF
IYR
$4.49B
$6.55M 0.13%
71,261
+1,823
+3% +$182K
ROP icon
180
Roper Technologies
ROP
$35.8B
$6.54M 0.13%
16,567
+1,174
+8% +$510K
SBUX icon
181
Starbucks
SBUX
$118B
$6.52M 0.13%
85,330
+19,640
+30% +$1.51M
TSN icon
182
Tyson Foods
TSN
$20B
$6.44M 0.13%
74,788
-6,191
-8% -$555K
ORLY icon
183
O'Reilly Automotive
ORLY
$71.4B
$6.41M 0.13%
152,190
+135,975
+839% +$5.85M
UNP icon
184
Union Pacific
UNP
$181B
$6.37M 0.13%
29,867
-9,619
-24% -$2.19M
GLD icon
185
SPDR Gold Trust
GLD
$130B
$6.29M 0.13%
37,340
+1,924
+5% +$336K
EWY icon
186
iShares MSCI South Korea ETF
EWY
$23.2B
$6.29M 0.13%
108,067
-21,198
-16% -$1.39M
VCIT icon
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$6.24M 0.13%
78,018
-72,496
-48% -$5.92M
IFF icon
188
International Flavors & Fragrances
IFF
$18.8B
$6.17M 0.12%
51,833
+5,841
+13% +$730K
MLPA icon
189
Global X MLP ETF
MLPA
$2.28B
$6.16M 0.12%
166,987
+4,493
+3% +$182K
NFLX icon
190
Netflix
NFLX
$287B
$6.12M 0.12%
349,950
+94,320
+37% +$2.09M
KKR icon
191
KKR & Co
KKR
$86.2B
$6.07M 0.12%
131,213
+3,210
+3% +$168K
PYPL icon
192
PayPal
PYPL
$49.4B
$6.05M 0.12%
86,678
-32,042
-27% -$2.78M
GSST icon
193
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$6.01M 0.12%
120,465
-69,402
-37% -$3.47M
GSLC icon
194
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$5.99M 0.12%
79,898
-298
-0.4% -$24.2K
TJX icon
195
TJX Companies
TJX
$170B
$5.9M 0.12%
105,698
-73,281
-41% -$4.44M
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$5.88M 0.12%
45,860
-1,600
-3% -$210K
ZBH icon
197
Zimmer Biomet
ZBH
$17.3B
$5.83M 0.12%
55,531
-19,189
-26% -$2.28M
VIOV icon
198
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$5.69M 0.11%
73,934
+2,270
+3% +$188K
TSCO icon
199
Tractor Supply
TSCO
$15.9B
$5.64M 0.11%
145,610
+2,255
+2% +$91.7K
TIP icon
200
iShares TIPS Bond ETF
TIP
$14.5B
$5.57M 0.11%
48,925
-347
-0.7% -$41.2K
6 7
8
9 10

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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.