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Stephens Inc Portfolio holdings
AUM
$9.06B
Turnover
11.32%
1-Year Est. Return
17.42%
Stephens Inc. is a family-owned investment bank that Witt Stephens started in 1933 to trade Arkansas highway bonds, which were then selling for ten cents on the dollar. His brother Jack joined in 1946 and ran the firm as chief executive until 1986, when Jack's son Warren took over. Stephens handled the 1970 stock offering of Walmart, and later those of Tyson Foods and Alltel. The firm also does research, trading, wealth management, public finance, insurance and private capital work, and is privately held through its owner, SI Holdings.
This Fund
S&P 500
This Quarter Est. Return
-12.45%
1 Year Est. Return
+17.42%
3 Year Est. Return
+82.69%
5 Year Est. Return
+91.4%
10 Year Est. Return
+260.87%
AUM
$4.96B
AUM Growth
-$1.18B
(-19%)
Cap. Flow
-$371M
Cap. Flow % of AUM
Cap. Flow %
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
1,375
New
56
Increased
414
Reduced
649
Closed
147
Avg Time Held
4
years
Top 10 Avg Time Held
4.4
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$16M |
| 2 |
Vanguard Energy ETF
VDE
|
+$14.3M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$12.2M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$10.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$7.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$50.6M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$39.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$21.2M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$18.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.59% |
| 2 | Technology | 9.99% |
| 3 | Financials | 9.67% |
| 4 | Healthcare | 8.11% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $146M | 2.94% |
773,010
-190,763
| -20% | -$39.2M |
2013 Q2
36 quarters
|
|
2
iShares Russell 1000 Value ETF
IWD
$84.9B
| $120M | 2.42% |
827,061
-45,760
| -5% | -$7.16M |
2013 Q2
36 quarters
|
|
3
Apple
AAPL
$5.18T
| $114M | 2.3% |
835,505
-37,786
| -4% | -$5.72M |
2013 Q2
36 quarters
|
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$27.8B
| $105M | 2.12% |
1,266,317
-610,254
| -33% | -$50.6M |
2018 Q2
16 quarters
|
|
5
Microsoft
MSFT
$3.89T
| $84.1M | 1.7% |
327,531
-7,035
| -2% | -$1.91M |
2013 Q2
36 quarters
|
|
6
iShares Russell Mid-Cap Value ETF
IWS
$15B
| $83.8M | 1.69% |
824,607
-37,028
| -4% | -$4.14M |
2013 Q2
36 quarters
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $73.5M | 1.48% |
1,454,051
-170,441
| -10% | -$8.68M |
2018 Q2
16 quarters
|
|
8
iShares Russell 1000 Growth ETF
IWF
$118B
| $72.5M | 1.46% |
1,325,600
-39,412
| -3% | -$2.37M |
2013 Q2
36 quarters
|
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $69.2M | 1.4% |
908,075
-275,801
| -23% | -$21.2M |
2018 Q2
16 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $68.4M | 1.38% |
181,376
+9,207
| +5% | +$3.77M |
2013 Q2
36 quarters
|
|
11
Amazon
AMZN
$2.88T
| $55.5M | 1.12% |
522,672
+29,472
| +6% | +$3.69M |
2018 Q3
15 quarters
|
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$42.3B
| $44.5M | 0.9% |
889,389
-271,958
| -23% | -$13.6M |
2018 Q2
16 quarters
|
|
13
Kura Sushi USA
KRUS
$316M
| $44M | 0.89% |
889,281
-11,573
| -1% | -$517K |
2019 Q3
11 quarters
|
|
14
Walmart Inc
WMT
$1.02T
| $43M | 0.87% |
1,060,608
+23,277
| +2% | +$1.07M |
2013 Q2
36 quarters
|
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$18.2B
| $42.7M | 0.86% |
539,530
-65,948
| -11% | -$5.74M |
2013 Q2
36 quarters
|
|
16
iShares Russell 2000 Value ETF
IWN
$14B
| $39.3M | 0.79% |
289,002
-12,745
| -4% | -$1.9M |
2013 Q2
36 quarters
|
|
17
Invesco Variable Rate Preferred ETF
VRP
$2.96B
| $39.2M | 0.79% |
1,764,541
-275,066
| -13% | -$6.4M |
2018 Q1
17 quarters
|
|
18
UnitedHealth
UNH
$365B
| $38.8M | 0.78% |
75,587
-3,384
| -4% | -$1.7M |
2013 Q2
36 quarters
|
|
19
Blue Owl Capital
OBDC
$5.38B
| $38.7M | 0.78% |
3,139,142
+260,152
| +9% | +$3.56M |
2019 Q3
11 quarters
|
|
20
Johnson & Johnson
JNJ
$688B
| $38.3M | 0.77% |
215,569
-328
| -0.2% | -$58.4K |
2013 Q2
36 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$3.6T
| $38.3M | 0.77% |
349,760
-28,600
| -8% | -$3.38M |
2018 Q3
15 quarters
|
|
22
Alerian MLP ETF
AMLP
$12.4B
| $38.2M | 0.77% |
1,108,770
-64,134
| -5% | -$2.46M |
2013 Q2
36 quarters
|
|
23
Chevron
CVX
$429B
| $37M | 0.75% |
255,468
-39,902
| -14% | -$6.6M |
2013 Q2
36 quarters
|
|
24
Merck
MRK
$364B
| $36.9M | 0.74% |
404,241
+15,179
| +4% | +$1.35M |
2013 Q2
36 quarters
|
|
25
JPMorgan Chase
JPM
$919B
| $36.3M | 0.73% |
322,611
-698
| -0.2% | -$86.5K |
2013 Q2
36 quarters
|
|
Similar funds
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 Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Financials.
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.