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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
GL icon
676
Globe Life
GL
$13.9B
$729K 0.01%
7,243
-1,822
-20% -$185K
BRSL
677
Brightstar Lottery PLC
BRSL
$1.92B
$727K 0.01%
29,444
+242
+0.8% +$6.5K
PBCT
678
DELISTED
People's United Financial Inc
PBCT
$726K 0.01%
36,334
-3,989
-10% -$81.4K
NYT icon
679
New York Times
NYT
$12.2B
$719K 0.01%
15,683
+267
+2% +$11.6K
AAWW
680
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$716K 0.01%
+8,293
New +$681K
BHE icon
681
Benchmark Electronics
BHE
$2.76B
$715K 0.01%
28,538
-3,975
-12% -$101K
IVZ icon
682
Invesco
IVZ
$13B
$714K 0.01%
30,963
-3,972
-11% -$88.1K
VTIP icon
683
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$714K 0.01%
13,944
-55,303
-80% -$2.84M
STE icon
684
Steris
STE
$22.4B
$713K 0.01%
2,949
+81
+3% +$18.8K
BIZD icon
685
VanEck BDC Income ETF
BIZD
$1.62B
$711K 0.01%
39,704
-11,869
-23% -$208K
FE icon
686
FirstEnergy
FE
$28.7B
$709K 0.01%
15,456
+68
+0.4% +$2.88K
BYLD icon
687
iShares Yield Optimized Bond ETF
BYLD
$449M
$708K 0.01%
30,095
– –
WRK
688
DELISTED
WestRock Company
WRK
$708K 0.01%
15,058
+3,377
+29% +$154K
NXRT
689
NexPoint Residential Trust
NXRT
$686M
$706K 0.01%
7,812
-1,085
-12% -$90.4K
ODFL icon
690
Old Dominion Freight Line
ODFL
$47.1B
$705K 0.01%
4,722
+100
+2% +$15.6K
BTZ icon
691
BlackRock Credit Allocation Income Trust
BTZ
$933M
$704K 0.01%
56,040
+6
+0% +$79
WEAT icon
692
Teucrium Wheat Fund
WEAT
$294M
$700K 0.01%
+14,195
New +$612K
GLPI icon
693
Gaming and Leisure Properties
GLPI
$13B
$694K 0.01%
14,788
-1,137
-7% -$51.1K
KNX icon
694
Knight Transportation
KNX
$11.4B
$692K 0.01%
13,706
+9,394
+218% +$518K
AAP icon
695
Advance Auto Parts
AAP
$3.54B
$690K 0.01%
3,335
+839
+34% +$184K
PCEF icon
696
Invesco CEF Income Composite ETF
PCEF
$795M
$689K 0.01%
31,201
-2,019
-6% -$45.2K
SHYG icon
697
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$689K 0.01%
+15,680
New +$694K
MBB icon
698
iShares MBS ETF
MBB
$39.2B
$687K 0.01%
6,744
-2,909
-30% -$304K
INGR icon
699
Ingredion
INGR
$6.48B
$684K 0.01%
7,843
-1,260
-14% -$114K
ZBRA icon
700
Zebra Technologies
ZBRA
$13.5B
$682K 0.01%
1,648
-1,200
-42% -$551K
26 27
28
29 30

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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.