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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
HAIL icon
751
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.8M
$588K 0.01%
12,538
+479
+4% +$22.9K
MANH icon
752
Manhattan Associates
MANH
$9.95B
$581K 0.01%
4,187
+154
+4% +$20.6K
MJ icon
753
Amplify Alternative Harvest ETF
MJ
$98.2M
$575K 0.01%
4,620
+3,717
+412% +$447K
LAMR icon
754
Lamar Advertising Co
LAMR
$16.5B
$573K 0.01%
4,930
-383
-7% -$42.7K
BSMP
755
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$571K 0.01%
23,025
+2,100
+10% +$53.2K
NBIX icon
756
Neurocrine Biosciences
NBIX
$18.4B
$571K 0.01%
6,087
+561
+10% +$47.5K
JD icon
757
JD.com
JD
$42.9B
$569K 0.01%
9,829
-1,335
-12% -$90.7K
ELS icon
758
Equity Lifestyle Properties
ELS
$12.8B
$568K 0.01%
7,429
-779
-9% -$60.1K
IYK icon
759
iShares US Consumer Staples ETF
IYK
$1.44B
$568K 0.01%
+8,508
New +$567K
IHI icon
760
iShares US Medical Devices ETF
IHI
$3.14B
$567K 0.01%
9,307
-55,845
-86% -$3.33M
OMCL icon
761
Omnicell
OMCL
$1.96B
$567K 0.01%
4,382
+1,300
+42% +$187K
LOGC
762
DELISTED
ContextLogic
LOGC
$567K 0.01%
8,395
+13
+0.2% +$917
TREX icon
763
Trex
TREX
$4.57B
$563K 0.01%
8,618
+596
+7% +$53.1K
ENERU
764
DELISTED
Accretion Acquisition Corp Unit
ENERU
$559K 0.01%
56,000
– –
ETR icon
765
Entergy
ETR
$52.4B
$558K 0.01%
9,552
-994
-9% -$54.4K
PINS icon
766
Pinterest
PINS
$13.6B
$558K 0.01%
22,657
-275
-1% -$7.51K
SPYG icon
767
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$557K 0.01%
8,409
+406
+5% +$26.4K
DLB icon
768
Dolby
DLB
$4.97B
$553K 0.01%
7,065
-1,243
-15% -$100K
OMF icon
769
OneMain Financial
OMF
$7.19B
$553K 0.01%
11,654
-7,811
-40% -$389K
RPG icon
770
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$550K 0.01%
14,960
– –
INVH icon
771
Invitation Homes
INVH
$17.9B
$549K 0.01%
13,675
-10,965
-45% -$449K
TECH icon
772
Bio-Techne
TECH
$11.2B
$548K 0.01%
5,060
+164
+3% +$16.9K
AER icon
773
AerCap
AER
$24.3B
$540K 0.01%
10,732
-710
-6% -$42.6K
CASY icon
774
Casey's General Stores
CASY
$31.7B
$540K 0.01%
+2,723
New +$512K
POWI icon
775
Power Integrations
POWI
$3.3B
$537K 0.01%
5,797
+110
+2% +$9.59K
29 30
31
32 33

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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.