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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
FWONK icon
351
Liberty Media Series C
FWONK
$24.6B
$2.92M 0.05%
+43,265
New +$2.58M
HIG icon
352
Hartford Financial Services
HIG
$38.4B
$2.92M 0.05%
40,632
-3,499
-8% -$247K
PRCH icon
353
Porch Group
PRCH
$1.39B
$2.9M 0.05%
417,779
+209,341
+100% +$1.93M
PDP icon
354
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$2.89M 0.05%
35,649
+126
+0.4% +$10.2K
EW icon
355
Edwards Lifesciences
EW
$47.8B
$2.88M 0.05%
24,482
-1,874
-7% -$210K
VRSN icon
356
VeriSign
VRSN
$24.8B
$2.85M 0.05%
12,807
-428
-3% -$93.3K
DXCM icon
357
DexCom
DXCM
$28.3B
$2.83M 0.05%
22,156
+940
+4% +$103K
DE icon
358
Deere & Co
DE
$169B
$2.81M 0.05%
6,767
+495
+8% +$190K
SHW icon
359
Sherwin-Williams
SHW
$80.7B
$2.77M 0.05%
11,105
+2,346
+27% +$648K
USFR icon
360
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.76M 0.04%
+54,823
New +$2.76M
APH icon
361
Amphenol
APH
$184B
$2.74M 0.04%
72,836
-17,594
-19% -$681K
CARR icon
362
Carrier Global
CARR
$57.6B
$2.72M 0.04%
59,373
-359
-0.6% -$16.9K
VEEV icon
363
Veeva Systems
VEEV
$31.6B
$2.72M 0.04%
12,805
-656
-5% -$142K
LBRDK icon
364
Liberty Broadband Class C
LBRDK
$4.44B
$2.7M 0.04%
19,980
-18,426
-48% -$2.68M
VFC icon
365
VF Corp
VFC
$6.72B
$2.68M 0.04%
47,061
+16,767
+55% +$1.04M
AMD icon
366
Advanced Micro Devices
AMD
$807B
$2.67M 0.04%
24,452
+5,002
+26% +$597K
CIBR icon
367
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$2.67M 0.04%
50,348
+1,059
+2% +$51.8K
NSC icon
368
Norfolk Southern
NSC
$77.1B
$2.66M 0.04%
9,324
-434
-4% -$120K
IGM icon
369
iShares Expanded Tech Sector ETF
IGM
$9.92B
$2.64M 0.04%
40,758
-76,686
-65% -$4.94M
AMAT icon
370
Applied Materials
AMAT
$410B
$2.64M 0.04%
20,012
-230
-1% -$31.7K
FCX icon
371
Freeport-McMoran
FCX
$90.2B
$2.6M 0.04%
52,236
-6,901
-12% -$306K
JKHY icon
372
Jack Henry & Associates
JKHY
$10.9B
$2.58M 0.04%
13,099
-223
-2% -$39K
IAT icon
373
iShares US Regional Banks ETF
IAT
$673M
$2.58M 0.04%
43,698
-11,542
-21% -$731K
FAST icon
374
Fastenal
FAST
$54.7B
$2.57M 0.04%
86,666
+616
+0.7% +$17.2K
FNOV icon
375
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$2.57M 0.04%
67,898
+30,202
+80% +$1.13M
13 14
15
16 17

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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.