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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
DORM icon
376
Dorman Products
DORM
$4.24B
$2.57M 0.04%
27,032
+454
+2% +$44K
IPG
377
DELISTED
Interpublic Group of Companies
IPG
$2.56M 0.04%
72,068
-13,642
-16% -$492K
MGNI icon
378
Magnite
MGNI
$2.79B
$2.53M 0.04%
191,254
+30,380
+19% +$410K
VOT icon
379
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.52M 0.04%
11,322
+1,688
+18% +$373K
VIGI icon
380
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$2.52M 0.04%
31,838
+2,420
+8% +$193K
PARAP
381
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$2.51M 0.04%
45,180
-62
-0.1% -$3.5K
AGG icon
382
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.45M 0.04%
22,861
-115
-0.5% -$12.7K
ARKK icon
383
ARK Innovation ETF
ARKK
$5.74B
$2.43M 0.04%
36,720
+4,920
+15% +$347K
XLC icon
384
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.42M 0.04%
35,168
-2,664
-7% -$188K
CBSH icon
385
Commerce Bancshares
CBSH
$8.59B
$2.41M 0.04%
40,975
-55,868
-58% -$3.26M
IUSB icon
386
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.41M 0.04%
48,485
-1,000
-2% -$51K
IMCG icon
387
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$2.39M 0.04%
37,249
-185,872
-83% -$12M
EXPD icon
388
Expeditors International
EXPD
$22.4B
$2.39M 0.04%
23,143
-505
-2% -$55.7K
SON icon
389
Sonoco
SON
$5.93B
$2.37M 0.04%
37,922
+284
+0.8% +$16.4K
GBIL icon
390
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.35M 0.04%
23,566
-3,192
-12% -$319K
VNT icon
391
Vontier
VNT
$4.61B
$2.35M 0.04%
92,544
-25,163
-21% -$665K
HDV
392
iShares Core High Dividend ETF
HDV
$14.7B
$2.35M 0.04%
109,855
-5,990
-5% -$124K
MGM icon
393
MGM Resorts International
MGM
$11.8B
$2.34M 0.04%
55,837
+18,038
+48% +$776K
PGR icon
394
Progressive
PGR
$128B
$2.33M 0.04%
20,449
-227
-1% -$24.6K
VIOG icon
395
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$2.32M 0.04%
21,470
-51,426
-71% -$5.58M
ITOT icon
396
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$2.31M 0.04%
22,929
+2,323
+11% +$232K
BRO icon
397
Brown & Brown
BRO
$24.7B
$2.3M 0.04%
31,868
-268
-0.8% -$18K
GSK icon
398
GSK
GSK
$108B
$2.3M 0.04%
42,198
-6,425
-13% -$349K
VPL icon
399
Vanguard FTSE Pacific ETF
VPL
$7.92B
$2.29M 0.04%
30,880
+1,021
+3% +$76.3K
ABMD
400
DELISTED
Abiomed Inc
ABMD
$2.29M 0.04%
6,900
-60
-0.9% -$18.5K
14 15
16
17 18

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FMI
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MAM
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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.