We are live on ! Find out more
SI

Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
-3.28%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
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 Morningstar 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 Morningstar Growth ETF
VUG
+$13.8M
5
BND icon
Vanguard Total Bond Market
BND
+$13.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.79%
2 Technology 10.56%
3 Financials 9.82%
4 Healthcare 7.39%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
451
DELISTED
VMware, Inc
VMW
$1.75M 0.03%
15,376
+3,568
+30% +$432K
TCBI icon
452
Texas Capital Bancshares
TCBI
$4.31B
$1.75M 0.03%
30,521
-3,651
-11% -$233K
PVH icon
453
PVH
PVH
$3.26B
$1.75M 0.03%
22,821
+1,873
+9% +$173K
IP icon
454
International Paper
IP
$18.2B
$1.74M 0.03%
37,673
-4,850
-11% -$223K
DEO icon
455
Diageo
DEO
$48.2B
$1.73M 0.03%
8,528
-1,392
-14% -$279K
RF icon
456
Regions Financial
RF
$25.7B
$1.71M 0.03%
76,975
-42,720
-36% -$1.01M
VGT icon
457
Vanguard Information Technology ETF
VGT
$148B
$1.71M 0.03%
32,848
-21,696
-40% -$1.11M
BLKB icon
458
Blackbaud
BLKB
$2.06B
$1.71M 0.03%
28,492
+588
+2% +$38.4K
GSSC icon
459
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$1.7M 0.03%
27,425
-2,730
-9% -$169K
SPYD icon
460
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$1.67M 0.03%
38,094
+7,928
+26% +$342K
IEUR icon
461
iShares Core MSCI Europe ETF
IEUR
$9.19B
$1.67M 0.03%
31,338
+1,567
+5% +$85.7K
AEP icon
462
American Electric Power
AEP
$67.1B
$1.67M 0.03%
16,741
-4,079
-20% -$373K
JEPI icon
463
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.66M 0.03%
27,014
+22,447
+492% +$1.36M
BF.B icon
464
Brown-Forman Class B
BF.B
$12B
$1.65M 0.03%
24,643
-587
-2% -$39.1K
ALLY icon
465
Ally Financial
ALLY
$12.8B
$1.65M 0.03%
37,871
+8,378
+28% +$396K
CAG icon
466
Conagra Brands
CAG
$7.01B
$1.65M 0.03%
49,014
+4,121
+9% +$140K
GDX icon
467
VanEck Gold Miners ETF
GDX
$29.5B
$1.64M 0.03%
42,816
-36,830
-46% -$1.25M
GE icon
468
GE Aerospace
GE
$336B
$1.64M 0.03%
28,800
-2,425
-8% -$145K
MNST icon
469
Monster Beverage
MNST
$85B
$1.63M 0.03%
81,468
-14,084
-15% -$295K
IDU icon
470
iShares US Utilities ETF
IDU
$1.3B
$1.62M 0.03%
17,790
-1,898
-10% -$161K
XEL icon
471
Xcel Energy
XEL
$47.2B
$1.61M 0.03%
22,375
-44
-0.2% -$3.02K
KEX icon
472
Kirby Corp
KEX
$7.36B
$1.61M 0.03%
22,331
+831
+4% +$55.4K
ADI icon
473
Analog Devices
ADI
$184B
$1.6M 0.03%
9,688
+1,277
+15% +$207K
SWK icon
474
Stanley Black & Decker
SWK
$13.5B
$1.6M 0.03%
11,439
+305
+3% +$50.4K
EP.PRC icon
475
El Paso Energy Capital Trust I
EP.PRC
$222M
$1.59M 0.03%
31,944
+7,185
+29% +$355K
17 18
19
20 21

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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 Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

  • 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.