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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
O icon
576
Realty Income
O
$61.3B
$1.08M 0.02%
15,644
-1,369
-8% -$93.1K
XIFR
577
XPLR Infrastructure LP
XIFR
$1.11B
$1.08M 0.02%
12,945
+435
+3% +$33.4K
WELL icon
578
Welltower
WELL
$172B
$1.07M 0.02%
11,156
-5,807
-34% -$504K
SIVB
579
DELISTED
SVB Financial Group
SIVB
$1.07M 0.02%
1,918
+161
+9% +$97.7K
LAC
580
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.07M 0.02%
+27,808
New +$791K
NNN icon
581
NNN REIT
NNN
$9.37B
$1.07M 0.02%
23,765
+115
+0.5% +$5.06K
QRVO icon
582
Qorvo
QRVO
$8.09B
$1.06M 0.02%
8,573
+465
+6% +$62.9K
FSBC icon
583
Five Star Bancorp
FSBC
$1.02B
$1.06M 0.02%
37,450
– –
NXPI icon
584
NXP Semiconductors
NXPI
$65.4B
$1.06M 0.02%
5,707
-8,225
-59% -$1.62M
CADE
585
DELISTED
Cadence Bank
CADE
$1.05M 0.02%
+35,927
New +$1.12M
IYM icon
586
iShares US Basic Materials ETF
IYM
$1.14B
$1.05M 0.02%
7,014
+4,645
+196% +$642K
F icon
587
Ford
F
$59.6B
$1.05M 0.02%
61,885
-876
-1% -$16.7K
ZVIA icon
588
Zevia
ZVIA
$116M
$1.04M 0.02%
228,279
+5,445
+2% +$37.9K
BBAG icon
589
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$1.03M 0.02%
20,477
-400
-2% -$20.8K
FDD icon
590
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$1.02M 0.02%
77,137
-293
-0.4% -$4.11K
TTWO icon
591
Take-Two Interactive
TTWO
$46B
$1.02M 0.02%
6,658
+370
+6% +$59.2K
IYF icon
592
iShares US Financials ETF
IYF
$4.74B
$1.01M 0.02%
11,955
+1,914
+19% +$165K
FR icon
593
First Industrial Realty Trust
FR
$8.77B
$996K 0.02%
16,092
-3,811
-19% -$228K
WES icon
594
Western Midstream Partners
WES
$19.4B
$994K 0.02%
39,398
+9,126
+30% +$225K
SHV icon
595
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$985K 0.02%
8,931
– –
UNM icon
596
Unum
UNM
$14B
$985K 0.02%
31,257
-8,239
-21% -$230K
VDE icon
597
Vanguard Energy ETF
VDE
$9.72B
$981K 0.02%
9,163
-25,928
-74% -$2.5M
GDV icon
598
Gabelli Dividend & Income Trust
GDV
$2.62B
$979K 0.02%
39,743
+1,319
+3% +$32.8K
HUBS icon
599
HubSpot
HUBS
$12.2B
$978K 0.02%
2,059
+5
+0.2% +$2.42K
GPN icon
600
Global Payments
GPN
$23.9B
$975K 0.02%
7,129
-1,464
-17% -$205K
22 23
24
25 26

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MT
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CMTU
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FMI
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MAM
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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.