We are live on ! Find out more
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
PNTG icon
501
Pennant Group
PNTG
$1.46B
$1.44M 0.02%
77,081
-15,445
-17% -$258K
MSI icon
502
Motorola Solutions
MSI
$73.1B
$1.43M 0.02%
5,905
-1,165
-16% -$271K
AJG icon
503
Arthur J. Gallagher & Co
AJG
$68.2B
$1.43M 0.02%
8,180
– –
QQEW icon
504
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$1.43M 0.02%
13,281
– –
VTC icon
505
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$1.41M 0.02%
16,888
-779
-4% -$67K
SLI
506
Standard Lithium
SLI
$493M
$1.4M 0.02%
159,517
-18,792
-11% -$127K
MTCH icon
507
Match Group
MTCH
$9.17B
$1.37M 0.02%
12,613
-58
-0.5% -$6.41K
OKE icon
508
Oneok
OKE
$55.9B
$1.37M 0.02%
19,398
-4,041
-17% -$259K
AWK icon
509
American Water Works
AWK
$27B
$1.37M 0.02%
8,267
+221
+3% +$35K
PAA icon
510
Plains All American Pipeline
PAA
$17.2B
$1.36M 0.02%
126,767
+3,013
+2% +$32.3K
TFLO icon
511
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.36M 0.02%
27,080
– –
RCL icon
512
Royal Caribbean
RCL
$86.4B
$1.36M 0.02%
16,216
-100
-0.6% -$7.87K
SBNY
513
DELISTED
Signature Bank
SBNY
$1.36M 0.02%
4,630
+2,716
+142% +$882K
FNX icon
514
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$1.36M 0.02%
13,831
+4,491
+48% +$438K
PCY icon
515
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.35M 0.02%
59,933
-120,899
-67% -$2.88M
SDC
516
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.35M 0.02%
521,700
+37,899
+8% +$87.9K
ACLS icon
517
Axcelis
ACLS
$3.69B
$1.34M 0.02%
+17,720
New +$1.21M
GCOW icon
518
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$1.33M 0.02%
39,800
+4,293
+12% +$142K
AZN icon
519
AstraZeneca
AZN
$268B
$1.33M 0.02%
10,034
-112
-1% -$13.4K
TPL icon
520
Texas Pacific Land
TPL
$26.9B
$1.33M 0.02%
8,847
– –
WSO icon
521
Watsco Inc
WSO
$15.1B
$1.32M 0.02%
4,321
-285
-6% -$81.3K
IDXX icon
522
Idexx Laboratories
IDXX
$44.9B
$1.3M 0.02%
2,382
-184
-7% -$96.8K
HYG icon
523
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.29M 0.02%
15,728
-11,024
-41% -$922K
GM icon
524
General Motors
GM
$81.7B
$1.29M 0.02%
29,569
-11,849
-29% -$592K
SOLN
525
DELISTED
The Southern Company
SOLN
$1.29M 0.02%
23,615
+1,050
+5% +$55.3K
19 20
21
22 23

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 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 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.