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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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$112B
$26M 0.42%
160,032
-6,656
-4% -$1.07M
IAU icon
52
iShares Gold Trust
IAU
$63.4B
$25.7M 0.42%
698,192
-195,310
-22% -$6.98M
HD icon
53
Home Depot
HD
$335B
$25.3M 0.41%
84,439
+4,537
+6% +$1.57M
ABT icon
54
Abbott
ABT
$182B
$24.9M 0.41%
210,545
-6,653
-3% -$825K
MDT icon
55
Medtronic
MDT
$108B
$24.7M 0.4%
222,617
+40,074
+22% +$4.23M
PFE icon
56
Pfizer
PFE
$141B
$24.7M 0.4%
476,653
-24,942
-5% -$1.29M
NVDA icon
57
NVIDIA
NVDA
$4.76T
$24.7M 0.4%
903,610
+204,100
+29% +$5.12M
INTC icon
58
Intel
INTC
$462B
$23.8M 0.39%
479,826
+37,438
+8% +$1.86M
VZ icon
59
Verizon
VZ
$198B
$23.6M 0.38%
463,340
-2,793
-0.6% -$148K
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$23.2M 0.38%
66,896
+1,744
+3% +$605K
ADBE icon
61
Adobe
ADBE
$94.5B
$23.2M 0.38%
50,910
-449
-0.9% -$216K
IWB icon
62
iShares Russell 1000 ETF
IWB
$47.7B
$23.1M 0.38%
92,228
+1,638
+2% +$404K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$227B
$23M 0.37%
477,849
-101,918
-18% -$4.96M
WM icon
64
Waste Management
WM
$95.5B
$22.8M 0.37%
143,639
-7,325
-5% -$1.11M
PDBC icon
65
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$22.5M 0.37%
+1,272,732
New +$20.5M
CSCO icon
66
Cisco
CSCO
$452B
$22.3M 0.36%
399,137
-35,429
-8% -$2M
KO icon
67
Coca-Cola
KO
$362B
$22M 0.36%
354,555
-761,887
-68% -$46.3M
LMBS icon
68
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$21.8M 0.36%
444,861
+126,999
+40% +$6.29M
UPS icon
69
United Parcel Service
UPS
$96B
$21.5M 0.35%
100,436
-14,189
-12% -$3.01M
QCOM icon
70
Qualcomm
QCOM
$179B
$21.1M 0.34%
138,163
+28,792
+26% +$4.83M
IOO icon
71
iShares Global 100 ETF
IOO
$8.68B
$20M 0.33%
263,337
+24,322
+10% +$1.82M
KREF
72
KKR Real Estate Finance Trust
KREF
$471M
$19.4M 0.32%
940,784
+708,729
+305% +$14.9M
CMCSA icon
73
Comcast
CMCSA
$80.9B
$19.2M 0.31%
409,643
+193,817
+90% +$9.33M
FDX icon
74
FedEx
FDX
$73.5B
$19.1M 0.31%
82,584
+2,829
+4% +$665K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$72.2B
$18.9M 0.31%
247,393
-202,733
-45% -$15.2M
1 2
3
4 5

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MAM
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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.