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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
GINN icon
626
Goldman Sachs Innovate Equity ETF
GINN
$203M
$871K 0.01%
16,130
-4,524
-22% -$245K
SLV icon
627
iShares Silver Trust
SLV
$27.6B
$871K 0.01%
38,062
-8,418
-18% -$187K
BUSE icon
628
First Busey Corp
BUSE
$2.56B
$869K 0.01%
+34,294
New +$945K
APTV icon
629
Aptiv
APTV
$12.6B
$858K 0.01%
7,164
+1,413
+25% +$188K
TAP icon
630
Molson Coors Class B
TAP
$7.97B
$854K 0.01%
15,994
-1,710
-10% -$86.2K
FXH icon
631
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$853K 0.01%
7,437
-254
-3% -$28.5K
VCR icon
632
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$852K 0.01%
2,792
-865
-24% -$263K
FTGC icon
633
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$845K 0.01%
29,736
+15,285
+106% +$401K
CPRT icon
634
Copart
CPRT
$28.4B
$841K 0.01%
26,808
-4,088
-13% -$130K
NVS icon
635
Novartis
NVS
$304B
$838K 0.01%
9,550
-2,682
-22% -$232K
PFFD icon
636
Global X US Preferred ETF
PFFD
$2.15B
$838K 0.01%
35,647
+388
+1% +$9.29K
PNR icon
637
Pentair
PNR
$10.8B
$835K 0.01%
15,401
-2,060
-12% -$125K
IYH icon
638
iShares US Healthcare ETF
IYH
$3.46B
$832K 0.01%
14,405
+260
+2% +$14.5K
PGF icon
639
Invesco Financial Preferred ETF
PGF
$676M
$832K 0.01%
49,192
-26,111
-35% -$455K
KR icon
640
Kroger
KR
$36.3B
$831K 0.01%
14,493
-14,169
-49% -$703K
WST icon
641
West Pharmaceutical
WST
$23.7B
$830K 0.01%
2,022
+398
+25% +$156K
BWXT icon
642
BWX Technologies
BWXT
$15.5B
$823K 0.01%
15,287
+4
+0% +$197
MINT icon
643
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$821K 0.01%
8,192
-5,425
-40% -$548K
ONTO icon
644
Onto Innovation
ONTO
$12B
$820K 0.01%
9,433
+3,043
+48% +$271K
HBAN icon
645
Huntington Bancshares
HBAN
$35B
$817K 0.01%
55,893
-6,411
-10% -$100K
CFO icon
646
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
$815K 0.01%
11,007
+9
+0.1% +$659
WRB icon
647
W.R. Berkley
WRB
$28.3B
$815K 0.01%
18,359
-1,848
-9% -$73.7K
VFH icon
648
Vanguard Financials ETF
VFH
$13.6B
$811K 0.01%
8,682
-9,763
-53% -$935K
CPT icon
649
Camden Property Trust
CPT
$11.4B
$810K 0.01%
4,873
-532
-10% -$87.7K
LEG icon
650
Leggett & Platt
LEG
$1.47B
$802K 0.01%
23,051
-3,714
-14% -$142K
24 25
26
27 28

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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.