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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
SFNC icon
326
Simmons First National
SFNC
$3.37B
$3.49M 0.06%
133,236
+124
+0.1% +$3.58K
KMI icon
327
Kinder Morgan
KMI
$70.3B
$3.48M 0.06%
183,740
-11,204
-6% -$197K
VLUE icon
328
iShares MSCI USA Value Factor ETF
VLUE
$9.3B
$3.45M 0.06%
32,975
+1,400
+4% +$150K
EA icon
329
Electronic Arts
EA
$52.4B
$3.44M 0.06%
27,199
-1,313
-5% -$171K
EEMV icon
330
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$3.37M 0.06%
55,233
-56,466
-51% -$3.5M
ICSH icon
331
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$3.35M 0.05%
66,795
+14,903
+29% +$749K
BSV icon
332
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.31M 0.05%
42,452
-3,499
-8% -$278K
BVS icon
333
Bioventus
BVS
$883M
$3.3M 0.05%
234,346
+49,760
+27% +$666K
SPLK
334
DELISTED
Splunk Inc
SPLK
$3.27M 0.05%
21,990
+621
+3% +$76K
SPD icon
335
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$3.26M 0.05%
103,983
+94,813
+1,034% +$2.95M
NOBL icon
336
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$3.26M 0.05%
68,624
-72,970
-52% -$3.42M
PANW icon
337
Palo Alto Networks
PANW
$261B
$3.25M 0.05%
31,290
+2,364
+8% +$212K
RDVY icon
338
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.23M 0.05%
65,838
+11,650
+21% +$582K
BSCS icon
339
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$3.19M 0.05%
151,309
+141,465
+1,437% +$3.08M
WTRG icon
340
Essential Utilities
WTRG
$11.6B
$3.18M 0.05%
62,122
-830
-1% -$40.1K
FHN icon
341
First Horizon
FHN
$12.3B
$3.16M 0.05%
134,391
-614
-0.5% -$12.2K
JCI icon
342
Johnson Controls International
JCI
$85B
$3.15M 0.05%
48,072
-7,122
-13% -$490K
SCHP icon
343
Schwab US TIPS ETF
SCHP
$16.4B
$3.13M 0.05%
103,078
+2,156
+2% +$66.1K
HCA icon
344
HCA Healthcare
HCA
$89.4B
$3.13M 0.05%
12,483
+25
+0.2% +$6.28K
CBOE icon
345
Cboe Global Markets
CBOE
$31.1B
$3.12M 0.05%
27,301
-180
-0.7% -$21.3K
DVN icon
346
Devon Energy
DVN
$49.1B
$3.07M 0.05%
51,878
-10,600
-17% -$574K
PEG icon
347
Public Service Enterprise Group
PEG
$39.8B
$3.01M 0.05%
42,987
-1,760
-4% -$117K
UBER icon
348
Uber
UBER
$142B
$2.96M 0.05%
83,055
+32,239
+63% +$1.16M
RSPT icon
349
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$2.96M 0.05%
102,290
-186,800
-65% -$5.42M
NEM icon
350
Newmont
NEM
$97.5B
$2.92M 0.05%
36,811
-11,563
-24% -$782K
12 13
14
15 16

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MT
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CMTU
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FMI
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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
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.