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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
TEL icon
201
TE Connectivity
TEL
$57.6B
$5.22M 0.11%
47,305
-1,403
-3% -$175K
VIOV icon
202
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$5.2M 0.11%
72,896
-1,038
-1% -$83.1K
GD icon
203
General Dynamics
GD
$103B
$5.15M 0.11%
24,285
-464
-2% -$105K
PARA
204
DELISTED
Paramount Global Class B
PARA
$5.12M 0.11%
268,716
-23,440
-8% -$563K
LQD icon
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.9M 0.1%
47,858
+20,114
+72% +$2.22M
C icon
206
Citigroup
C
$221B
$4.89M 0.1%
117,340
+11,596
+11% +$573K
TAN icon
207
Invesco Solar ETF
TAN
$1.52B
$4.88M 0.1%
66,227
+62,438
+1,648% +$5.04M
TSN icon
208
Tyson Foods
TSN
$20B
$4.85M 0.1%
73,620
-1,168
-2% -$92.4K
MUSA icon
209
Murphy USA
MUSA
$11.5B
$4.83M 0.1%
17,577
-100
-0.6% -$28K
AN icon
210
AutoNation
AN
$6.86B
$4.81M 0.1%
47,205
+8,664
+22% +$1.02M
RJF icon
211
Raymond James Financial
RJF
$31.9B
$4.78M 0.1%
48,351
-1,812
-4% -$183K
PTNQ icon
212
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$4.74M 0.1%
96,281
-580
-0.6% -$30.3K
DHR icon
213
Danaher
DHR
$135B
$4.73M 0.1%
20,658
-210
-1% -$51.4K
DG icon
214
Dollar General
DG
$25.4B
$4.72M 0.1%
19,661
-7,147
-27% -$1.76M
IFF icon
215
International Flavors & Fragrances
IFF
$18.8B
$4.68M 0.1%
51,571
-262
-0.5% -$30K
LYB icon
216
LyondellBasell Industries
LYB
$19.9B
$4.65M 0.1%
61,773
+1,561
+3% +$132K
ADM icon
217
Archer Daniels Midland
ADM
$41.6B
$4.63M 0.1%
57,620
-2,853
-5% -$235K
ILMN icon
218
Illumina
ILMN
$29.8B
$4.63M 0.1%
24,974
-371
-1% -$73.4K
BLK icon
219
Blackrock
BLK
$161B
$4.62M 0.1%
8,403
-49
-0.6% -$32.1K
ITW icon
220
Illinois Tool Works
ITW
$79.7B
$4.49M 0.1%
24,859
+1,595
+7% +$315K
VLO icon
221
Valero Energy
VLO
$90.6B
$4.46M 0.1%
41,778
-1,408
-3% -$155K
GIS icon
222
General Mills
GIS
$19B
$4.46M 0.1%
58,156
-7,376
-11% -$562K
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.45M 0.1%
51,043
-821
-2% -$79.7K
FWONK icon
224
Liberty Media Series C
FWONK
$24.2B
$4.43M 0.09%
78,382
+2,970
+4% +$184K
ULTA icon
225
Ulta Beauty
ULTA
$20.5B
$4.43M 0.09%
11,049
+227
+2% +$91.4K
7 8
9
10 11

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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.