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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
PPG icon
426
PPG Industries
PPG
$27.1B
$1.96M 0.03%
14,961
+668
+5% +$97.1K
VRTX icon
427
Vertex Pharmaceuticals
VRTX
$124B
$1.95M 0.03%
7,459
-4,044
-35% -$960K
RMD icon
428
ResMed
RMD
$30.4B
$1.94M 0.03%
8,008
+88
+1% +$21.3K
MCHP icon
429
Microchip Technology
MCHP
$41.4B
$1.93M 0.03%
25,733
-422
-2% -$31.8K
XLP icon
430
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.93M 0.03%
25,454
+11,617
+84% +$875K
CERN
431
DELISTED
Cerner Corp
CERN
$1.93M 0.03%
20,648
-7,999
-28% -$740K
PJAN icon
432
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.93M 0.03%
59,128
+27,432
+87% +$884K
NUE icon
433
Nucor
NUE
$59.7B
$1.91M 0.03%
12,877
-5,487
-30% -$673K
MMP
434
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.9M 0.03%
38,673
+5,797
+18% +$281K
BCE icon
435
BCE
BCE
$20.4B
$1.88M 0.03%
33,804
-10,807
-24% -$573K
RJF icon
436
Raymond James Financial
RJF
$33.9B
$1.86M 0.03%
16,940
-8,137
-32% -$862K
FISV
437
Fiserv Inc
FISV
$29B
$1.85M 0.03%
18,278
-17,023
-48% -$1.72M
SJNK icon
438
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.85M 0.03%
70,608
+19,204
+37% +$509K
SCTL
439
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.85M 0.03%
1,027,132
-18,642
-2% -$32.3K
GNRC icon
440
Generac Holdings
GNRC
$11.4B
$1.85M 0.03%
6,214
+1,056
+20% +$317K
FRT icon
441
Federal Realty Investment Trust
FRT
$11B
$1.84M 0.03%
15,095
-547
-3% -$67.4K
EWBC icon
442
East-West Bancorp
EWBC
$18B
$1.81M 0.03%
22,953
-5,815
-20% -$491K
CM icon
443
Canadian Imperial Bank of Commerce
CM
$109B
$1.79M 0.03%
29,486
-3,346
-10% -$211K
TTD icon
444
Trade Desk
TTD
$8.87B
$1.79M 0.03%
25,908
-195
-0.7% -$14.1K
CL icon
445
Colgate-Palmolive
CL
$74.9B
$1.79M 0.03%
23,638
-980
-4% -$77.6K
QYLD icon
446
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$1.79M 0.03%
85,275
-47,058
-36% -$972K
ATVI
447
DELISTED
Activision Blizzard
ATVI
$1.79M 0.03%
22,321
-6,018
-21% -$469K
CONN
448
DELISTED
Conn's Inc.
CONN
$1.77M 0.03%
115,060
+53,112
+86% +$1.14M
ICLR icon
449
Icon
ICLR
$13.9B
$1.77M 0.03%
7,265
-768
-10% -$192K
FICO icon
450
Fair Isaac
FICO
$31.4B
$1.76M 0.03%
3,777
-34
-0.9% -$16.1K
16 17
18
19 20

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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.