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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
DBC icon
301
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$3.97M 0.06%
152,318
+22,120
+17% +$526K
FFEB icon
302
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$3.87M 0.06%
101,168
+33,080
+49% +$1.25M
AN icon
303
AutoNation
AN
$7.1B
$3.85M 0.06%
38,626
+4,110
+12% +$454K
CAH icon
304
Cardinal Health
CAH
$53.7B
$3.78M 0.06%
66,695
-90,325
-58% -$4.84M
OZK icon
305
Bank OZK
OZK
$5.5B
$3.71M 0.06%
87,002
-555
-0.6% -$25.9K
IVV icon
306
iShares Core S&P 500 ETF
IVV
$869B
$3.71M 0.06%
8,178
-9,094
-53% -$4.07M
USMV icon
307
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.71M 0.06%
47,825
+11,790
+33% +$893K
BRK.A icon
308
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.7M 0.06%
7
– –
HRL icon
309
Hormel Foods
HRL
$14.3B
$3.69M 0.06%
71,620
-19,041
-21% -$933K
SYY icon
310
Sysco
SYY
$40.2B
$3.65M 0.06%
44,732
-32,879
-42% -$2.66M
MS icon
311
Morgan Stanley
MS
$337B
$3.63M 0.06%
41,586
+3,089
+8% +$298K
PGX icon
312
Invesco Preferred ETF
PGX
$3.81B
$3.63M 0.06%
267,688
-13,437
-5% -$187K
KJAN icon
313
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$3.63M 0.06%
116,069
+62,169
+115% +$1.93M
CERS icon
314
Cerus
CERS
$615M
$3.61M 0.06%
657,520
-3,235
-0.5% -$17.9K
PLTR icon
315
Palantir
PLTR
$315B
$3.61M 0.06%
262,937
+41,960
+19% +$560K
MUSA icon
316
Murphy USA
MUSA
$11.3B
$3.6M 0.06%
17,999
-5,652
-24% -$1.06M
USB icon
317
US Bancorp
USB
$98.9B
$3.57M 0.06%
67,130
-9,263
-12% -$532K
XYZ
318
Block Inc
XYZ
$48.4B
$3.56M 0.06%
26,264
-1,209
-4% -$146K
CSGP icon
319
CoStar Group
CSGP
$11.9B
$3.56M 0.06%
53,419
+109
+0.2% +$7.24K
SYK icon
320
Stryker
SYK
$129B
$3.55M 0.06%
13,295
-46
-0.3% -$11.9K
SCHW
321
Charles Schwab
SCHW
$181B
$3.54M 0.06%
42,031
-5,848
-12% -$514K
NVO
322
Novo Nordisk
NVO
$220B
$3.53M 0.06%
63,554
-2,680
-4% -$138K
GPC icon
323
Genuine Parts
GPC
$17.6B
$3.52M 0.06%
27,916
-4,337
-13% -$561K
FV icon
324
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$3.5M 0.06%
73,364
+283
+0.4% +$13.4K
NJAN icon
325
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$3.5M 0.06%
85,954
+34,805
+68% +$1.4M
11 12
13
14 15

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.