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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
IBDQ
726
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$639K 0.01%
25,290
– –
SABA
727
Saba Capital Income & Opportunities Fund II
SABA
$221M
$637K 0.01%
63,351
+607
+1% +$6.11K
FXO icon
728
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$635K 0.01%
13,839
+549
+4% +$25.3K
AOS icon
729
A.O. Smith
AOS
$8.82B
$634K 0.01%
9,919
-594
-6% -$43.2K
GRMN
730
Garmin
GRMN
$48.9B
$633K 0.01%
5,335
+395
+8% +$47.5K
AR icon
731
Antero Resources
AR
$10.5B
$632K 0.01%
+20,716
New +$465K
FBT icon
732
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$628K 0.01%
4,209
-75
-2% -$11.1K
ALC icon
733
Alcon
ALC
$33.7B
$623K 0.01%
7,855
-1,221
-13% -$94.4K
PODD icon
734
Insulet
PODD
$11.6B
$622K 0.01%
2,335
+855
+58% +$210K
BALL icon
735
Ball Corp
BALL
$17.8B
$620K 0.01%
6,892
+3,550
+106% +$323K
CDNS icon
736
Cadence Design Systems
CDNS
$95.1B
$619K 0.01%
3,764
-523
-12% -$80.2K
CGGO icon
737
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$619K 0.01%
+25,480
New +$607K
GEM icon
738
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$612K 0.01%
18,070
+11,465
+174% +$408K
URA icon
739
Global X Uranium ETF
URA
$5.41B
$610K 0.01%
23,328
+2,183
+10% +$50.6K
AMH icon
740
American Homes 4 Rent
AMH
$12.2B
$605K 0.01%
15,117
-2,741
-15% -$108K
SLB icon
741
SLB Ltd
SLB
$74.2B
$604K 0.01%
14,626
-4,302
-23% -$169K
ALTL icon
742
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.5M
$603K 0.01%
13,458
+580
+5% +$25.6K
FEI
743
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$600K 0.01%
72,625
+175
+0.2% +$1.37K
LVS icon
744
Las Vegas Sands
LVS
$32B
$599K 0.01%
+15,423
New +$640K
DSGX icon
745
Descartes Systems
DSGX
$6.48B
$598K 0.01%
8,157
-463
-5% -$33.4K
AMJ
746
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$598K 0.01%
28,589
+220
+0.8% +$4.42K
LDUR icon
747
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$597K 0.01%
6,125
– –
EOG icon
748
EOG Resources
EOG
$74.4B
$594K 0.01%
4,978
+1,609
+48% +$179K
LULU icon
749
lululemon athletica
LULU
$13.7B
$592K 0.01%
1,621
-1,042
-39% -$339K
INFL icon
750
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$590K 0.01%
+17,720
New +$558K
28 29
30
31 32

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.