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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
EQT icon
801
EQT Corp
EQT
$32.3B
$506K 0.01%
14,695
-835
-5% -$20.4K
CALY
802
Callaway Golf Company
CALY
$3.28B
$505K 0.01%
+21,547
New +$523K
FYX icon
803
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$504K 0.01%
+5,500
New +$503K
AMCR icon
804
Amcor
AMCR
$21.6B
$502K 0.01%
8,856
-1,964
-18% -$115K
CBRL icon
805
Cracker Barrel
CBRL
$1.2B
$502K 0.01%
4,229
+512
+14% +$63.5K
EFG icon
806
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$497K 0.01%
5,167
+1,135
+28% +$112K
BKNG icon
807
Booking.com
BKNG
$154B
$496K 0.01%
5,275
-2,050
-28% -$192K
OKTA icon
808
Okta
OKTA
$23.7B
$496K 0.01%
3,287
+653
+25% +$117K
SAFE
809
DELISTED
Safehold Inc.
SAFE
$496K 0.01%
8,948
-1,333
-13% -$82.5K
CRL icon
810
Charles River Laboratories
CRL
$11.6B
$494K 0.01%
1,739
-60
-3% -$18.5K
M icon
811
Macy's
M
$6.62B
$493K 0.01%
+20,218
New +$518K
AXON
812
Axon Enterprise
AXON
$44.1B
$492K 0.01%
3,572
+44
+1% +$6.04K
PLAB icon
813
Photronics
PLAB
$1.72B
$492K 0.01%
+28,977
New +$522K
KEY icon
814
KeyCorp
KEY
$24.3B
$491K 0.01%
21,933
-17,897
-45% -$445K
STAA icon
815
STAAR Surgical
STAA
$1.13B
$491K 0.01%
6,148
-300
-5% -$22.3K
PDI icon
816
PIMCO Dynamic Income Fund
PDI
$7.42B
$490K 0.01%
20,116
+39
+0.2% +$959
BSMQ icon
817
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$488K 0.01%
+20,050
New +$502K
MSCI icon
818
MSCI
MSCI
$42.1B
$488K 0.01%
971
-7,520
-89% -$3.9M
GVI icon
819
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$485K 0.01%
4,467
+169
+4% +$18.8K
DHI icon
820
D.R. Horton
DHI
$42.3B
$484K 0.01%
6,495
+792
+14% +$68.7K
BMAC.U
821
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$484K 0.01%
48,100
– –
GDXJ icon
822
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$482K 0.01%
10,279
-976
-9% -$41.9K
CDC icon
823
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$481K 0.01%
6,699
+2,664
+66% +$187K
EXC icon
824
Exelon
EXC
$48.4B
$480K 0.01%
10,087
-18,818
-65% -$797K
GH icon
825
Guardant Health
GH
$19B
$480K 0.01%
7,253
-864
-11% -$59.1K
31 32
33
34 35

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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.