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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
GIS icon
276
General Mills
GIS
$19.5B
$4.63M 0.08%
68,399
-6,134
-8% -$411K
BSCR icon
277
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$4.63M 0.08%
229,004
+53,075
+30% +$1.1M
AZO icon
278
AutoZone
AZO
$50.2B
$4.62M 0.08%
2,257
-302
-12% -$590K
NOC icon
279
Northrop Grumman
NOC
$77.8B
$4.58M 0.07%
10,252
+103
+1% +$42.5K
VLO icon
280
Valero Energy
VLO
$90.5B
$4.58M 0.07%
45,080
+779
+2% +$67.6K
ULTA icon
281
Ulta Beauty
ULTA
$20.7B
$4.56M 0.07%
11,449
-413
-3% -$155K
VTEB icon
282
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.53M 0.07%
87,933
+7,763
+10% +$413K
BDX icon
283
Becton Dickinson
BDX
$43.8B
$4.53M 0.07%
17,453
+84
+0.5% +$21.6K
ICE icon
284
Intercontinental Exchange
ICE
$84.1B
$4.5M 0.07%
34,033
+732
+2% +$94.6K
ARES icon
285
Ares Management
ARES
$28.8B
$4.49M 0.07%
55,265
+6,308
+13% +$484K
SPIB icon
286
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.47M 0.07%
131,041
-3,608
-3% -$126K
MLM icon
287
Martin Marietta Materials
MLM
$34.3B
$4.44M 0.07%
11,532
-249
-2% -$96.5K
XLY icon
288
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$4.34M 0.07%
46,972
-4,042
-8% -$370K
D icon
289
Dominion Energy
D
$61.8B
$4.26M 0.07%
50,177
-26,835
-35% -$2.16M
DLR icon
290
Digital Realty Trust
DLR
$72.4B
$4.19M 0.07%
29,522
+3,211
+12% +$464K
SUB icon
291
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.17M 0.07%
39,848
+1,142
+3% +$121K
ORCL icon
292
Oracle
ORCL
$345B
$4.16M 0.07%
50,259
-2,308
-4% -$187K
DVY icon
293
iShares Select Dividend ETF
DVY
$23.8B
$4.13M 0.07%
32,261
-25,527
-44% -$3.19M
TWTR
294
DELISTED
Twitter, Inc.
TWTR
$4.12M 0.07%
106,549
+19,006
+22% +$694K
HYLS icon
295
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$4.1M 0.07%
89,642
+19,704
+28% +$912K
EQIX icon
296
Equinix
EQIX
$103B
$4.1M 0.07%
5,528
-967
-15% -$696K
B
297
Barrick Mining
B
$62.6B
$4.08M 0.07%
166,406
+14,764
+10% +$318K
TRV icon
298
Travelers Companies
TRV
$81.4B
$4.01M 0.07%
21,973
-1,795
-8% -$308K
RMBS icon
299
Rambus
RMBS
$10.4B
$4.01M 0.07%
125,642
+71,192
+131% +$1.97M
GILD icon
300
Gilead Sciences
GILD
$162B
$4M 0.07%
67,355
-8,806
-12% -$563K
10 11
12
13 14

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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.