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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
-3.28%
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
$6.13B
AUM Growth
-$476M
Cap. Flow
-$159M
Cap. Flow %
-2.58%
Top 10 Hldgs %
20.07%
Holding
1,432
New
86
Increased
535
Reduced
601
Closed
113

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$20.5M
3
KREF
KKR Real Estate Finance Trust
KREF
+$14.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.2M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$11M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$46.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.2M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$15.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$13.8M
5
BND icon
Vanguard Total Bond Market
BND
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Financials 9.8%
3 Healthcare 7.35%
4 Consumer Discretionary 5.56%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$141B
$5.8M 0.09%
57,967
-4,679
-7% -$430K
LNT icon
227
Alliant Energy
LNT
$19.1B
$5.78M 0.09%
92,499
-2,084
-2% -$124K
PLD icon
228
Prologis
PLD
$137B
$5.72M 0.09%
35,452
-4,824
-12% -$736K
PAVE icon
229
Global X US Infrastructure Development ETF
PAVE
$14.2B
$5.72M 0.09%
202,279
+43,039
+27% +$1.17M
IJR icon
230
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.71M 0.09%
52,907
-29,593
-36% -$3.19M
CCI icon
231
Crown Castle
CCI
$32.4B
$5.68M 0.09%
30,765
-1,816
-6% -$323K
COWZ icon
232
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$5.67M 0.09%
113,931
+105,186
+1,203% +$5.07M
FTCS icon
233
First Trust Capital Strength ETF
FTCS
$7.89B
$5.59M 0.09%
71,441
+4,365
+7% +$339K
LIN icon
234
Linde
LIN
$234B
$5.59M 0.09%
17,488
-2,645
-13% -$818K
RPM icon
235
RPM International
RPM
$13.8B
$5.57M 0.09%
68,368
+46
+0.1% +$3.95K
FXZ icon
236
First Trust Materials AlphaDEX Fund
FXZ
$373M
$5.52M 0.09%
77,011
+14,324
+23% +$922K
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
$5.43M 0.09%
21,718
-2,694
-11% -$609K
GSG icon
238
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$5.4M 0.09%
+238,277
New +$4.9M
TGT icon
239
Target
TGT
$63.7B
$5.39M 0.09%
25,423
+1,405
+6% +$304K
CRWD icon
240
CrowdStrike
CRWD
$183B
$5.39M 0.09%
94,948
-54,852
-37% -$2.56M
DHR icon
241
Danaher
DHR
$138B
$5.39M 0.09%
20,725
-1,704
-8% -$427K
SPIP icon
242
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$5.34M 0.09%
176,558
-183,791
-51% -$5.62M
RIO icon
243
Rio Tinto
RIO
$150B
$5.3M 0.09%
+65,950
New +$5.01M
SPGI icon
244
S&P Global
SPGI
$130B
$5.28M 0.09%
12,875
+4,361
+51% +$1.78M
XSD icon
245
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$5.26M 0.09%
25,356
+4,666
+23% +$966K
AFL icon
246
Aflac
AFL
$64.4B
$5.23M 0.09%
81,192
-45,456
-36% -$2.85M
PM icon
247
Philip Morris
PM
$305B
$5.19M 0.08%
55,228
-5,932
-10% -$593K
DOW icon
248
Dow Inc
DOW
$20.8B
$5.18M 0.08%
81,289
+10,136
+14% +$611K
DOCU
249
DocuSign
DOCU
$10.1B
$5.13M 0.08%
47,921
+34,105
+247% +$3.91M
TROW icon
250
T. Rowe Price
TROW
$25.5B
$5.13M 0.08%
33,905
+3,872
+13% +$598K
8 9
10
11 12

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Stephens Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Stephens Inc held 1,432 positions worth $6.13B, down 7.2% from $6.61B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stephens Inc's Q1 2022 filing shows 86 new, 535 increased, 601 reduced and 113 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,272,732 shares worth $22.5M. The largest sale was Coca-Cola, an estimated $46.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Stephens Inc's largest Q1 2022 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,272,732 shares worth $22.5M.
  • Stephens Inc added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $21.2M increase.
  • Stephens Inc's biggest Q1 2022 reduction was Coca-Cola, cutting an estimated $46.3M.
  • Stephens Inc fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q1 2022, selling an estimated $15.2M.
  • Stephens Inc's ten largest holdings make up 20% of its $6.13B portfolio in Q1 2022.
  • Stephens Inc opened 86 new positions and closed 113 in Q1 2022.
  • Stephens Inc's portfolio value fell 7.2% quarter-over-quarter to $6.13B.

Based on Stephens Inc's 13F filing for Q1 2022, filed 4 May 2022.