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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
MRNA icon
776
Moderna
MRNA
$22.1B
$536K 0.01%
3,114
+193
+7% +$32.5K
HUBB icon
777
Hubbell
HUBB
$25.6B
$535K 0.01%
+2,911
New +$546K
PTBD icon
778
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$534K 0.01%
21,977
-12,717
-37% -$327K
LNC icon
779
Lincoln National
LNC
$8.19B
$533K 0.01%
8,158
-236
-3% -$16.1K
CSIQ icon
780
Canadian Solar
CSIQ
$927M
$532K 0.01%
+15,057
New +$455K
VOOV icon
781
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$532K 0.01%
3,530
-1,488
-30% -$221K
OEC icon
782
Orion
OEC
$400M
$530K 0.01%
33,208
-35,270
-52% -$607K
QSR icon
783
Restaurant Brands International
QSR
$26B
$530K 0.01%
9,074
-15,568
-63% -$885K
IXN icon
784
iShares Global Tech ETF
IXN
$8.1B
$529K 0.01%
9,112
-120
-1% -$6.93K
SONY icon
785
Sony
SONY
$133B
$529K 0.01%
25,775
-5,180
-17% -$113K
VTRS icon
786
Viatris
VTRS
$20.8B
$528K 0.01%
48,543
+1,525
+3% +$20.1K
BSMN
787
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$528K 0.01%
20,950
+4,350
+26% +$111K
EXR icon
788
Extra Space Storage
EXR
$32.2B
$527K 0.01%
2,564
-43
-2% -$8.55K
IXC icon
789
iShares Global Energy ETF
IXC
$2.68B
$527K 0.01%
14,575
-5,425
-27% -$180K
TMUS icon
790
T-Mobile US
TMUS
$196B
$527K 0.01%
4,108
-4,877
-54% -$581K
BSMO
791
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$525K 0.01%
21,050
+2,500
+13% +$63.3K
EL icon
792
Estee Lauder
EL
$30.7B
$524K 0.01%
1,926
-133
-6% -$40K
GBX icon
793
The Greenbrier Companies
GBX
$1.6B
$524K 0.01%
+10,174
New +$458K
SCZ icon
794
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$518K 0.01%
7,805
+45
+0.6% +$3.06K
IYE icon
795
iShares US Energy ETF
IYE
$1.69B
$514K 0.01%
12,550
-220
-2% -$8.11K
WBD icon
796
Warner Bros
WBD
$64.2B
$513K 0.01%
20,604
-5,597
-21% -$154K
DXPE icon
797
DXP Enterprises
DXPE
$2.49B
$512K 0.01%
18,892
-500
-3% -$14.2K
REGN icon
798
Regeneron Pharmaceuticals
REGN
$72.9B
$511K 0.01%
732
– –
RSPG icon
799
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$510K 0.01%
7,572
+3,089
+69% +$185K
VTWO icon
800
Vanguard Russell 2000 ETF
VTWO
$17.5B
$508K 0.01%
6,134
+100
+2% +$8.23K
30 31
32
33 34

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CMTU
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FMI
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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.