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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$653B
$146M 2.94%
773,010
-190,763
-20% -$39.2M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.1B
$120M 2.42%
827,061
-45,760
-5% -$7.16M
AAPL icon
3
Apple
AAPL
$4.7T
$114M 2.3%
835,505
-37,786
-4% -$5.72M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$105M 2.12%
1,266,317
-610,254
-33% -$50.6M
MSFT icon
5
Microsoft
MSFT
$2.83T
$84.1M 1.7%
327,531
-7,035
-2% -$1.91M
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$83.8M 1.69%
824,607
-37,028
-4% -$4.14M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$73.5M 1.48%
1,454,051
-170,441
-10% -$8.68M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$72.5M 1.46%
1,325,600
-39,412
-3% -$2.37M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$69.3M 1.4%
908,075
-275,801
-23% -$21.2M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$68.4M 1.38%
181,376
+9,207
+5% +$3.77M
AMZN icon
11
Amazon
AMZN
$2.52T
$55.5M 1.12%
522,672
+29,472
+6% +$3.69M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40B
$44.5M 0.9%
889,389
-271,958
-23% -$13.6M
KRUS icon
13
Kura Sushi USA
KRUS
$542M
$44M 0.89%
889,281
-11,573
-1% -$517K
WMT icon
14
Walmart Inc
WMT
$858B
$43M 0.87%
1,060,608
+23,277
+2% +$1.07M
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$42.7M 0.86%
539,530
-65,948
-11% -$5.74M
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.3B
$39.3M 0.79%
289,002
-12,745
-4% -$1.9M
VRP icon
17
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$39.2M 0.79%
1,764,541
-275,066
-13% -$6.4M
UNH icon
18
UnitedHealth
UNH
$385B
$38.8M 0.78%
75,587
-3,384
-4% -$1.7M
OBDC icon
19
Blue Owl Capital
OBDC
$5.29B
$38.7M 0.78%
3,139,142
+260,152
+9% +$3.56M
JNJ icon
20
Johnson & Johnson
JNJ
$622B
$38.3M 0.77%
215,569
-328
-0.2% -$58.4K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$38.3M 0.77%
349,760
-28,600
-8% -$3.38M
AMLP icon
22
Alerian MLP ETF
AMLP
$13B
$38.2M 0.77%
1,108,770
-64,134
-5% -$2.46M
CVX icon
23
Chevron
CVX
$389B
$37M 0.75%
255,468
-39,902
-14% -$6.6M
MRK icon
24
Merck
MRK
$321B
$36.9M 0.74%
404,241
+15,179
+4% +$1.35M
JPM icon
25
JPMorgan Chase
JPM
$924B
$36.3M 0.73%
322,611
-698
-0.2% -$86.5K
1
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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.