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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
OGN icon
551
Organon & Co
OGN
$3.55B
$1.16M 0.02%
33,095
-15,605
-32% -$534K
DTP
552
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$1.15M 0.02%
21,505
-200
-0.9% -$10.3K
PPL
553
PPL Corp
PPL
$27.3B
$1.15M 0.02%
40,078
-19,655
-33% -$554K
GWW icon
554
W.W. Grainger
GWW
$66B
$1.14M 0.02%
2,217
-334
-13% -$164K
MU icon
555
Micron Technology
MU
$927B
$1.14M 0.02%
14,666
-1,386
-9% -$118K
CINF icon
556
Cincinnati Financial
CINF
$28.3B
$1.14M 0.02%
8,367
-528
-6% -$64.9K
WY icon
557
Weyerhaeuser
WY
$17.7B
$1.14M 0.02%
30,004
-22,883
-43% -$907K
KHC icon
558
Kraft Heinz
KHC
$32.4B
$1.13M 0.02%
28,728
-3,871
-12% -$145K
HSY icon
559
Hershey
HSY
$37.2B
$1.13M 0.02%
5,193
+299
+6% +$60.7K
DPZ icon
560
Domino's
DPZ
$11.6B
$1.12M 0.02%
2,759
-34
-1% -$14.8K
EMB icon
561
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.12M 0.02%
11,447
+1,733
+18% +$176K
JNK icon
562
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.12M 0.02%
10,907
-144
-1% -$15K
ESTC icon
563
Elastic
ESTC
$6.46B
$1.11M 0.02%
12,523
-4,211
-25% -$376K
LPRO
564
Open Lending Corp
LPRO
$373M
$1.11M 0.02%
58,783
+12,029
+26% +$231K
TRNO icon
565
Terreno Realty
TRNO
$7.72B
$1.11M 0.02%
15,013
-2,621
-15% -$190K
IBB icon
566
iShares Biotechnology ETF
IBB
$9.55B
$1.11M 0.02%
8,514
-12,708
-60% -$1.66M
MPLX icon
567
MPLX
MPLX
$60.1B
$1.11M 0.02%
33,429
-6,429
-16% -$208K
AQNU
568
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$1.11M 0.02%
22,345
+600
+3% +$27.9K
IJT icon
569
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.1M 0.02%
8,774
-343
-4% -$43.2K
WDC icon
570
Western Digital
WDC
$160B
$1.1M 0.02%
29,195
-18,486
-39% -$759K
TSM icon
571
TSMC
TSM
$2.03T
$1.09M 0.02%
10,481
-942
-8% -$110K
CME icon
572
CME Group
CME
$93.5B
$1.09M 0.02%
4,588
+69
+2% +$16.2K
FAX
573
abrdn Asia-Pacific Income Fund
FAX
$595M
$1.09M 0.02%
53,799
+287
+0.5% +$6.15K
CLX icon
574
Clorox
CLX
$12.1B
$1.09M 0.02%
7,839
-727
-8% -$111K
HUM icon
575
Humana
HUM
$46.7B
$1.09M 0.02%
2,505
+50
+2% +$20.9K
21 22
23
24 25

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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.