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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
EJAN icon
251
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$5.13M 0.08%
180,328
+42,952
+31% +$1.24M
PTNQ icon
252
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$5.09M 0.08%
97,372
-10,642
-10% -$583K
IJH icon
253
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.07M 0.08%
94,550
-44,585
-32% -$2.37M
TSC
254
DELISTED
TriState Capital Holdings, Inc.
TSC
$5.04M 0.08%
151,548
-5,575
-4% -$178K
FTXR icon
255
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$5M 0.08%
154,681
+39,720
+35% +$1.28M
FDS icon
256
Factset
FDS
$9.46B
$4.99M 0.08%
11,490
-70
-0.6% -$29.5K
IAI icon
257
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$4.99M 0.08%
49,919
+11,648
+30% +$1.23M
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
$4.97M 0.08%
111,089
-529
-0.5% -$26K
TXN icon
259
Texas Instruments
TXN
$255B
$4.96M 0.08%
27,046
-1,683
-6% -$297K
CPAY icon
260
Corpay
CPAY
$24.8B
$4.95M 0.08%
19,888
-1,587
-7% -$376K
IJJ icon
261
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$4.93M 0.08%
44,951
-19,119
-30% -$2.06M
FDN icon
262
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$4.91M 0.08%
26,117
-15,999
-38% -$3.05M
SJM icon
263
J.M. Smucker
SJM
$12.9B
$4.89M 0.08%
36,125
-1,957
-5% -$267K
ITW icon
264
Illinois Tool Works
ITW
$81.9B
$4.88M 0.08%
23,314
-184
-0.8% -$41.2K
DGRO icon
265
iShares Core Dividend Growth ETF
DGRO
$42.8B
$4.88M 0.08%
91,314
-178
-0.2% -$9.51K
DG icon
266
Dollar General
DG
$27.2B
$4.86M 0.08%
21,836
+318
+1% +$67.6K
VT icon
267
Vanguard Total World Stock ETF
VT
$76.4B
$4.86M 0.08%
47,995
-5,678
-11% -$575K
BIIB icon
268
Biogen
BIIB
$29.5B
$4.85M 0.08%
23,031
+4,084
+22% +$888K
MO icon
269
Altria Group
MO
$122B
$4.85M 0.08%
92,788
-32,237
-26% -$1.64M
WMB icon
270
Williams Companies
WMB
$86.6B
$4.84M 0.08%
144,943
-6,778
-4% -$207K
C icon
271
Citigroup
C
$223B
$4.82M 0.08%
90,233
+6,448
+8% +$398K
AME icon
272
Ametek
AME
$55.7B
$4.75M 0.08%
35,693
+387
+1% +$52K
DD icon
273
DuPont de Nemours
DD
$18.9B
$4.68M 0.08%
50,670
-1,779
-3% -$174K
ENB icon
274
Enbridge
ENB
$121B
$4.65M 0.08%
100,828
+3,627
+4% +$155K
CSX icon
275
CSX Corp
CSX
$96B
$4.64M 0.08%
123,922
-21,040
-15% -$744K
9 10
11
12 13

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CMTU
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FMI
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MAM
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FIA
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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.