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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
FXD icon
651
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$795K 0.01%
14,599
-430
-3% -$24.4K
PCRX icon
652
Pacira BioSciences
PCRX
$1.05B
$793K 0.01%
29,138
+19,352
+198% +$1.29M
SRE icon
653
Sempra
SRE
$59.2B
$788K 0.01%
9,380
-302
-3% -$21.7K
ANSS
654
DELISTED
Ansys
ANSS
$786K 0.01%
2,475
+10
+0.4% +$3.27K
IWY icon
655
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$780K 0.01%
4,911
+248
+5% +$38.7K
VWE
656
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$780K 0.01%
79,033
+17,640
+29% +$157K
AESC
657
DELISTED
The AES Corporation
AESC
$773K 0.01%
7,816
+406
+5% +$37K
BLFS icon
658
BioLife Solutions
BLFS
$1.56B
$771K 0.01%
33,898
+19,793
+140% +$521K
DDOG icon
659
Datadog
DDOG
$89.3B
$771K 0.01%
5,088
-6,000
-54% -$878K
LYV icon
660
Live Nation Entertainment
LYV
$42.1B
$768K 0.01%
6,531
+274
+4% +$31.3K
CTVA icon
661
Corteva
CTVA
$59.5B
$765K 0.01%
13,308
-4,200
-24% -$215K
GOVT icon
662
iShares US Treasury Bond ETF
GOVT
$43.9B
$764K 0.01%
30,655
-593
-2% -$15.2K
LVHD icon
663
Franklin US Low Volatility High Dividend Index ETF
LVHD
$642M
$760K 0.01%
19,150
– –
BXP icon
664
Boston Properties
BXP
$11.2B
$755K 0.01%
5,865
+707
+14% +$85.7K
IBDO
665
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$755K 0.01%
29,855
– –
CACG
666
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$754K 0.01%
16,551
-21,282
-56% -$955K
TRGP icon
667
Targa Resources
TRGP
$56.2B
$753K 0.01%
9,971
-1,784
-15% -$113K
VDC icon
668
Vanguard Consumer Staples ETF
VDC
$8.14B
$747K 0.01%
3,814
-11,821
-76% -$2.3M
VRSK icon
669
Verisk Analytics
VRSK
$27.8B
$744K 0.01%
3,467
+134
+4% +$26.4K
CFG icon
670
Citizens Financial Group
CFG
$30.8B
$742K 0.01%
16,361
-6,280
-28% -$323K
VLU icon
671
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$754M
$742K 0.01%
4,790
+1,215
+34% +$186K
IJS icon
672
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$741K 0.01%
7,234
-2,658
-27% -$271K
ORLY icon
673
O'Reilly Automotive
ORLY
$75.6B
$740K 0.01%
16,215
-120
-0.7% -$5.36K
WEN icon
674
Wendy's
WEN
$1.46B
$734K 0.01%
33,413
+1,250
+4% +$28.2K
LTHM
675
DELISTED
Livent Corporation
LTHM
$734K 0.01%
+28,171
New +$657K
25 26
27
28 29

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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.