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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
IPGP icon
401
IPG Photonics
IPGP
$3.53B
$2.28M 0.04%
20,801
+4,128
+25% +$568K
MKTX icon
402
MarketAxess Holdings
MKTX
$4.31B
$2.27M 0.04%
6,665
+1,200
+22% +$435K
CG icon
403
Carlyle Group
CG
$16.6B
$2.26M 0.04%
46,116
-1,398
-3% -$66.9K
MDLZ icon
404
Mondelez International
MDLZ
$80B
$2.25M 0.04%
35,884
-299
-0.8% -$19.5K
TIPZ icon
405
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
$2.24M 0.04%
35,385
-63,589
-64% -$4.08M
VHT icon
406
Vanguard Health Care ETF
VHT
$18.6B
$2.22M 0.04%
8,739
-5,427
-38% -$1.34M
IYG icon
407
iShares US Financial Services ETF
IYG
$2.17B
$2.2M 0.04%
36,639
-34,353
-48% -$2.17M
TTE icon
408
TotalEnergies
TTE
$186B
$2.19M 0.04%
43,401
-1,283
-3% -$69.4K
CB icon
409
Chubb
CB
$141B
$2.18M 0.04%
10,200
-4,334
-30% -$881K
UL icon
410
Unilever
UL
$143B
$2.18M 0.04%
42,463
-18,351
-30% -$1.02M
FJAN icon
411
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$2.17M 0.04%
+62,161
New +$2.13M
OEF icon
412
iShares S&P 100 ETF
OEF
$19.9B
$2.17M 0.04%
10,402
-2,912
-22% -$598K
ECL icon
413
Ecolab
ECL
$79B
$2.16M 0.04%
12,212
-397
-3% -$74.6K
SPTI icon
414
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.13M 0.03%
70,207
– –
BDJ icon
415
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$2.11M 0.03%
213,345
-29,761
-12% -$291K
FVD icon
416
First Trust Value Line Dividend Fund
FVD
$8.48B
$2.08M 0.03%
49,285
+3,595
+8% +$150K
CDMO
417
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.08M 0.03%
102,196
+13,853
+16% +$282K
SHEL icon
418
Shell
SHEL
$238B
$2.07M 0.03%
+37,707
New +$2M
BABA icon
419
Alibaba
BABA
$277B
$2.06M 0.03%
18,924
+12,602
+199% +$1.45M
FLOT icon
420
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.06M 0.03%
40,759
+250
+0.6% +$12.7K
DDS icon
421
Dillards
DDS
$9.25B
$2.05M 0.03%
7,626
+7
+0.1% +$1.81K
JWN
422
DELISTED
Nordstrom
JWN
$2.01M 0.03%
74,088
+659
+0.9% +$15.4K
FXL icon
423
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$2M 0.03%
17,237
-138
-0.8% -$16.1K
FTSM icon
424
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.99M 0.03%
33,421
-87,035
-72% -$5.19M
VOD icon
425
Vodafone
VOD
$37.7B
$1.97M 0.03%
118,618
-16,066
-12% -$274K
15 16
17
18 19

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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.