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
TMP icon
601
Tompkins Financial
TMP
$1.45B
$974K 0.02%
12,445
-95
-0.8% -$7.65K
CTRA
602
DELISTED
Coterra Energy
CTRA
$973K 0.02%
36,082
-7,651
-17% -$179K
PSA icon
603
Public Storage
PSA
$61.7B
$969K 0.02%
2,482
– –
FPE icon
604
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$964K 0.02%
50,696
+494
+1% +$9.62K
VXF icon
605
Vanguard Extended Market ETF
VXF
$30.5B
$963K 0.02%
5,811
-378
-6% -$62.2K
CUTR
606
DELISTED
Cutera, Inc.
CUTR
$962K 0.02%
+13,937
New +$564K
RY icon
607
Royal Bank of Canada
RY
$295B
$959K 0.02%
8,693
-2,476
-22% -$278K
ESGU icon
608
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$958K 0.02%
9,449
– –
MKC icon
609
McCormick & Company Non-Voting
MKC
$13.9B
$958K 0.02%
9,598
+96
+1% +$9.38K
VMC icon
610
Vulcan Materials
VMC
$37.4B
$954K 0.02%
5,194
+2,007
+63% +$375K
VCLT icon
611
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$952K 0.02%
10,163
+7,573
+292% +$736K
ESS icon
612
Essex Property Trust
ESS
$18.9B
$951K 0.02%
2,754
-171
-6% -$57.1K
AVLR
613
DELISTED
Avalara, Inc.
AVLR
$946K 0.02%
9,511
+814
+9% +$82.5K
SNY icon
614
Sanofi
SNY
$109B
$937K 0.02%
18,252
-6,317
-26% -$326K
RFG icon
615
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$935K 0.02%
22,935
– –
GSBD icon
616
Goldman Sachs BDC
GSBD
$1,000M
$933K 0.02%
47,586
+1,992
+4% +$39.4K
COR icon
617
Cencora
COR
$62.2B
$929K 0.02%
6,007
-1,105
-16% -$156K
MCY icon
618
Mercury Insurance
MCY
$6.07B
$913K 0.01%
16,605
-203
-1% -$10.9K
KEYS icon
619
Keysight
KEYS
$52.2B
$909K 0.01%
5,752
+81
+1% +$13.5K
NXTG icon
620
First Trust Indxx NextG ETF
NXTG
$533M
$907K 0.01%
11,929
-247
-2% -$19K
ASML icon
621
ASML
ASML
$608B
$903K 0.01%
1,352
-358
-21% -$240K
MRO
622
DELISTED
Marathon Oil Corporation
MRO
$898K 0.01%
35,782
+1,200
+3% +$25.8K
SPG icon
623
Simon Property Group
SPG
$76.8B
$887K 0.01%
6,744
-522
-7% -$74.4K
IYJ icon
624
iShares US Industrials ETF
IYJ
$2B
$876K 0.01%
8,309
-413
-5% -$43.6K
TRP icon
625
TC Energy
TRP
$70.5B
$876K 0.01%
15,518
-3,015
-16% -$159K
23 24
25
26 27

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.