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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
GLW icon
701
Corning
GLW
$108B
$679K 0.01%
18,406
-1,521
-8% -$59.4K
STIP icon
702
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$678K 0.01%
6,462
-64,989
-91% -$6.84M
VICI icon
703
VICI Properties
VICI
$29.8B
$678K 0.01%
23,810
-2,903
-11% -$81.4K
GRX
704
Gabelli Healthcare & Wellness Trust
GRX
$145M
$677K 0.01%
52,775
+3,670
+7% +$46.8K
ARE icon
705
Alexandria Real Estate Equities
ARE
$9.41B
$673K 0.01%
3,346
-446
-12% -$87K
CNC icon
706
Centene
CNC
$31.6B
$672K 0.01%
7,986
+5,328
+200% +$437K
PACW
707
DELISTED
PacWest Bancorp
PACW
$672K 0.01%
15,590
+9,779
+168% +$462K
AMBA icon
708
Ambarella
AMBA
$3.03B
$671K 0.01%
6,399
+5,578
+679% +$711K
NTR icon
709
Nutrien
NTR
$33.3B
$670K 0.01%
6,443
-12,664
-66% -$1.05M
PH icon
710
Parker-Hannifin
PH
$125B
$669K 0.01%
2,358
-19
-0.8% -$5.73K
EFV icon
711
iShares MSCI EAFE Value ETF
EFV
$28.4B
$662K 0.01%
13,162
– –
ES icon
712
Eversource Energy
ES
$28.4B
$660K 0.01%
7,488
-34
-0.5% -$2.91K
PING
713
DELISTED
Ping Identity Holding Corp.
PING
$659K 0.01%
24,040
+2,890
+14% +$60.7K
OTIS icon
714
Otis Worldwide
OTIS
$28B
$657K 0.01%
8,538
-582
-6% -$46.5K
BST icon
715
BlackRock Science and Technology Trust
BST
$1.55B
$655K 0.01%
15,135
+428
+3% +$18.9K
EMLP icon
716
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$655K 0.01%
23,641
-2,932
-11% -$75.9K
DFS
717
DELISTED
Discover Financial Services
DFS
$654K 0.01%
5,936
-164
-3% -$19.3K
FIS icon
718
Fidelity National Information Services
FIS
$23.2B
$654K 0.01%
6,513
-770
-11% -$80.5K
SHOP icon
719
Shopify
SHOP
$169B
$652K 0.01%
9,650
+1,100
+13% +$90.3K
IBDP
720
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$648K 0.01%
25,812
– –
LH icon
721
Labcorp
LH
$25.8B
$646K 0.01%
2,851
-492
-15% -$116K
MPT
722
Medical Properties Trust
MPT
$2.89B
$645K 0.01%
30,488
+18,999
+165% +$409K
BSX icon
723
Boston Scientific
BSX
$68.5B
$644K 0.01%
14,546
-4,857
-25% -$210K
MAA icon
724
Mid-America Apartment Communities
MAA
$15.8B
$643K 0.01%
3,071
-105
-3% -$22K
DOV icon
725
Dover
DOV
$27.4B
$639K 0.01%
4,075
-363
-8% -$59.6K
27 28
29
30 31

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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.