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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
IWV icon
26
iShares Russell 3000 ETF
IWV
$19.5B
$40.7M 0.66%
155,042
-4,473
-3% -$1.16M
UNH icon
27
UnitedHealth
UNH
$379B
$40.3M 0.66%
78,971
+4,485
+6% +$2.16M
JNJ icon
28
Johnson & Johnson
JNJ
$641B
$38.3M 0.62%
215,897
+5,667
+3% +$964K
MA icon
29
Mastercard
MA
$487B
$38M 0.62%
106,200
+12,389
+13% +$4.45M
VTV icon
30
Vanguard Value ETF
VTV
$189B
$37.7M 0.61%
255,164
+72,622
+40% +$10.6M
BX icon
31
Blackstone
BX
$106B
$36.6M 0.6%
288,427
-4,997
-2% -$609K
QQQ icon
32
Invesco QQQ Trust
QQQ
$449B
$35.7M 0.58%
98,495
+5,410
+6% +$1.92M
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$35.3M 0.58%
431,102
-5,485
-1% -$463K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.8B
$35.2M 0.57%
324,637
-35,601
-10% -$3.77M
V icon
35
Visa
V
$689B
$34.5M 0.56%
155,484
+23,941
+18% +$5.18M
GIGB icon
36
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$33.9M 0.55%
680,648
+140,747
+26% +$7.21M
ABBV icon
37
AbbVie
ABBV
$454B
$33.3M 0.54%
205,287
-19,517
-9% -$2.84M
VUG icon
38
Vanguard Growth ETF
VUG
$216B
$32.2M 0.53%
672,714
-292,566
-30% -$13.8M
ARCC icon
39
Ares Capital
ARCC
$13.6B
$32.2M 0.52%
1,536,498
+379,181
+33% +$8.08M
MRK icon
40
Merck
MRK
$323B
$31.9M 0.52%
389,062
+29,707
+8% +$2.34M
CRM icon
41
Salesforce
CRM
$142B
$31.8M 0.52%
150,000
+8,471
+6% +$1.82M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.99T
$31.2M 0.51%
224,320
-22,740
-9% -$3.09M
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56.1B
$30.1M 0.49%
386,306
-34,691
-8% -$2.67M
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$30M 0.49%
200,190
+74,498
+59% +$11M
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.4B
$29.5M 0.48%
115,290
-23,441
-17% -$6M
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$29M 0.47%
130,331
-9,856
-7% -$2.46M
LOW icon
47
Lowe's Companies
LOW
$119B
$28.3M 0.46%
139,731
-27,851
-17% -$6.41M
XOM icon
48
ExxonMobil
XOM
$642B
$26.6M 0.43%
321,945
-53,504
-14% -$4.16M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.6M 0.43%
75,302
-8,595
-10% -$2.78M
DIS icon
50
Walt Disney
DIS
$168B
$26.5M 0.43%
192,924
+58,073
+43% +$8.4M
1
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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.