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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
SCHD icon
526
Schwab US Dividend Equity ETF
SCHD
$104B
$1.29M 0.02%
48,960
+16,383
+50% +$429K
RDIV icon
527
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$1.29M 0.02%
29,345
+750
+3% +$31.8K
BP icon
528
BP
BP
$107B
$1.28M 0.02%
43,560
-10,709
-20% -$326K
KRP icon
529
Kimbell Royalty Partners
KRP
$1.43B
$1.27M 0.02%
78,220
-4,069
-5% -$63.2K
MELI icon
530
Mercado Libre
MELI
$94.4B
$1.27M 0.02%
1,064
-28
-3% -$30.5K
PSX icon
531
Phillips 66
PSX
$82.5B
$1.26M 0.02%
14,626
+2,870
+24% +$241K
TCBX icon
532
Third Coast Bancshares
TCBX
$724M
$1.26M 0.02%
54,702
-31,900
-37% -$760K
IEI icon
533
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.26M 0.02%
10,328
+883
+9% +$111K
IBDN
534
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.26M 0.02%
50,231
– –
WOLF icon
535
Wolfspeed
WOLF
$1.14B
$1.25M 0.02%
10,941
+249
+2% +$25.1K
EGP icon
536
EastGroup Properties
EGP
$11.3B
$1.24M 0.02%
6,076
-1,211
-17% -$240K
AEPPZ
537
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$1.23M 0.02%
22,015
+650
+3% +$34.6K
VYX icon
538
NCR Voyix
VYX
$1.19B
$1.23M 0.02%
49,759
+25,288
+103% +$621K
MDY icon
539
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.22M 0.02%
2,485
+96
+4% +$46.7K
NEE.PRP
540
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$1.22M 0.02%
23,382
+1,036
+5% +$52.9K
DLTR icon
541
Dollar Tree
DLTR
$24.4B
$1.22M 0.02%
7,603
-3,812
-33% -$539K
BWG
542
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$1.21M 0.02%
119,558
+25,899
+28% +$281K
NGG icon
543
National Grid
NGG
$81.3B
$1.21M 0.02%
17,505
-3,217
-16% -$213K
HBI
544
DELISTED
Hanesbrands
HBI
$1.21M 0.02%
81,116
+2,501
+3% +$39.3K
AIG icon
545
American International
AIG
$42.9B
$1.19M 0.02%
19,028
-2,383
-11% -$143K
GSIG
546
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$1.19M 0.02%
24,960
-5,300
-18% -$257K
ROK icon
547
Rockwell Automation
ROK
$52.4B
$1.18M 0.02%
4,223
-190
-4% -$54.6K
ARKW icon
548
ARK Web x.0 ETF
ARKW
$1.64B
$1.18M 0.02%
13,545
+5,936
+78% +$537K
IJK icon
549
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.17M 0.02%
15,165
-2,808
-16% -$217K
WPC icon
550
W.P. Carey
WPC
$16.8B
$1.16M 0.02%
14,632
-214
-1% -$16.4K
20 21
22
23 24

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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.