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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
TEL icon
201
TE Connectivity
TEL
$58B
$5.51M 0.11%
48,708
-765
-2% -$94.8K
GSG icon
202
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$5.5M 0.11%
238,291
+14
+0% +$339
GD icon
203
General Dynamics
GD
$103B
$5.48M 0.11%
24,749
+533
+2% +$123K
TDG icon
204
TransDigm Group
TDG
$67.9B
$5.42M 0.11%
10,103
+75
+0.7% +$44.3K
RPM icon
205
RPM International
RPM
$13.4B
$5.39M 0.11%
68,468
+100
+0.1% +$8.4K
PRU icon
206
Prudential Financial
PRU
$40.9B
$5.32M 0.11%
55,608
-32,671
-37% -$3.46M
LYB icon
207
LyondellBasell Industries
LYB
$19.9B
$5.27M 0.11%
60,212
+3,675
+7% +$383K
COP icon
208
ConocoPhillips
COP
$146B
$5.22M 0.11%
58,152
+185
+0.3% +$19.1K
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$72.9B
$5.19M 0.1%
86,009
-161,384
-65% -$10.7M
IGE icon
210
iShares North American Natural Resources ETF
IGE
$744M
$5.18M 0.1%
144,119
+75
+0.1% +$3.04K
BLK icon
211
Blackrock
BLK
$161B
$5.15M 0.1%
8,452
-84
-1% -$54.7K
PM icon
212
Philip Morris
PM
$298B
$5.14M 0.1%
52,024
-3,204
-6% -$327K
CCI icon
213
Crown Castle
CCI
$32.5B
$5.11M 0.1%
30,342
-423
-1% -$77K
COWZ icon
214
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$5.03M 0.1%
116,689
+2,758
+2% +$133K
LNT icon
215
Alliant Energy
LNT
$19.2B
$5.02M 0.1%
85,659
-6,840
-7% -$413K
KJAN icon
216
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$5M 0.1%
177,128
+61,059
+53% +$1.8M
GIS icon
217
General Mills
GIS
$19B
$4.94M 0.1%
65,532
-2,867
-4% -$201K
ISRG icon
218
Intuitive Surgical
ISRG
$119B
$4.9M 0.1%
24,433
-10,224
-30% -$2.4M
PTNQ icon
219
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$4.87M 0.1%
96,861
-511
-0.5% -$26.4K
C icon
220
Citigroup
C
$221B
$4.86M 0.1%
105,744
+15,511
+17% +$776K
IJR icon
221
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.79M 0.1%
51,864
-1,043
-2% -$104K
LIN icon
222
Linde
LIN
$234B
$4.78M 0.1%
16,608
-880
-5% -$275K
HYLS icon
223
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$4.74M 0.1%
121,147
+31,505
+35% +$1.34M
AZO icon
224
AutoZone
AZO
$47.7B
$4.74M 0.1%
2,206
-51
-2% -$105K
SPIP icon
225
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$4.73M 0.1%
172,015
-4,543
-3% -$131K
7 8
9
10 11

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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.