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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
BEN icon
476
Franklin Resources
BEN
$17.3B
$1.58M 0.03%
56,692
-41,578
-42% -$1.27M
STX icon
477
Seagate
STX
$169B
$1.58M 0.03%
17,555
-7,601
-30% -$778K
VBTX
478
DELISTED
Veritex Holdings
VBTX
$1.57M 0.03%
41,144
+3,825
+10% +$154K
YUM icon
479
Yum! Brands
YUM
$41.4B
$1.54M 0.03%
12,985
+1
+0% +$123
LIT icon
480
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$1.54M 0.03%
+19,962
New +$1.53M
WCN
481
Waste Connections
WCN
$42.7B
$1.53M 0.02%
10,922
-76
-0.7% -$9.74K
DAL icon
482
Delta Air Lines
DAL
$58.8B
$1.52M 0.02%
38,322
-3,351
-8% -$130K
ATO icon
483
Atmos Energy
ATO
$29.9B
$1.51M 0.02%
12,652
-1,297
-9% -$142K
ALB icon
484
Albemarle
ALB
$13.3B
$1.5M 0.02%
6,788
+911
+16% +$192K
IGR
485
CBRE Global Real Estate Income Fund
IGR
$718M
$1.5M 0.02%
165,663
+2,509
+2% +$21.7K
MPC icon
486
Marathon Petroleum
MPC
$89.3B
$1.49M 0.02%
17,377
+1,085
+7% +$82.5K
LHX icon
487
L3Harris
LHX
$56.9B
$1.48M 0.02%
5,965
-1,726
-22% -$402K
CI icon
488
Cigna
CI
$79.7B
$1.48M 0.02%
6,162
+211
+4% +$49.4K
WHR icon
489
Whirlpool
WHR
$2.5B
$1.48M 0.02%
8,541
-18,272
-68% -$3.7M
DIVO icon
490
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.53B
$1.48M 0.02%
39,395
+3,450
+10% +$128K
ARCB icon
491
ArcBest
ARCB
$3.33B
$1.47M 0.02%
18,287
+5,840
+47% +$527K
LUV icon
492
Southwest Airlines
LUV
$22.7B
$1.46M 0.02%
31,934
-2,094
-6% -$92K
GSIE icon
493
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$1.46M 0.02%
44,472
+2,316
+5% +$77.3K
INTU icon
494
Intuit
INTU
$85.6B
$1.45M 0.02%
3,016
-319
-10% -$163K
SRI icon
495
Stoneridge
SRI
$208M
$1.45M 0.02%
69,807
-903
-1% -$16.6K
CTAS icon
496
Cintas
CTAS
$86B
$1.45M 0.02%
13,616
-896
-6% -$87.2K
CGNT icon
497
Cognyte Software
CGNT
$658M
$1.45M 0.02%
127,875
-6,355
-5% -$73.4K
HYS icon
498
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.44M 0.02%
15,010
-14,504
-49% -$1.4M
IDV icon
499
iShares International Select Dividend ETF
IDV
$8.28B
$1.44M 0.02%
45,286
+632
+1% +$20.2K
TLT icon
500
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.44M 0.02%
10,879
+8,403
+339% +$1.16M
18 19
20
21 22

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.