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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
GLOB icon
826
Globant
GLOB
$1.52B
$480K 0.01%
1,833
-44
-2% -$11.2K
IYC icon
827
iShares US Consumer Discretionary ETF
IYC
$1.16B
$476K 0.01%
6,347
+6
+0.1% +$451
SE icon
828
Sea Limited
SE
$65.8B
$476K 0.01%
3,971
-39,437
-91% -$5.56M
YUMC icon
829
Yum China
YUMC
$15.6B
$472K 0.01%
11,357
-100
-0.9% -$4.71K
TYL icon
830
Tyler Technologies
TYL
$13.7B
$470K 0.01%
1,056
+45
+4% +$20.2K
UPST icon
831
Upstart Holdings
UPST
$2.66B
$470K 0.01%
4,310
+1,656
+62% +$191K
USA icon
832
Liberty All-Star Equity Fund
USA
$1.79B
$470K 0.01%
58,203
+731
+1% +$5.63K
IEO icon
833
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$469K 0.01%
+5,561
New +$416K
SPAB icon
834
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$467K 0.01%
16,801
– –
XLRE icon
835
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$467K 0.01%
9,664
+2,773
+40% +$130K
DOC icon
836
Healthpeak Properties
DOC
$15.7B
$466K 0.01%
13,579
-4,418
-25% -$149K
KTB icon
837
Kontoor Brands
KTB
$4.87B
$466K 0.01%
11,261
+2,478
+28% +$117K
CPZ
838
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$465K 0.01%
22,820
+160
+0.7% +$3.23K
IONS icon
839
Ionis Pharmaceuticals
IONS
$9.14B
$465K 0.01%
12,552
-5,149
-29% -$169K
PWR icon
840
Quanta Services
PWR
$88.3B
$465K 0.01%
3,531
-441
-11% -$49K
FXR icon
841
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$464K 0.01%
8,202
– –
AZPN
842
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$464K 0.01%
2,808
-67
-2% -$11.1K
SYSB
843
iShares Systematic Bond ETF
SYSB
$1.17B
$463K 0.01%
4,995
– –
SPOT icon
844
Spotify
SPOT
$105B
$461K 0.01%
3,050
-698
-19% -$119K
BNDW icon
845
Vanguard Total World Bond ETF
BNDW
$1.89B
$460K 0.01%
6,200
– –
IIPR icon
846
Innovative Industrial Properties
IIPR
$1.76B
$459K 0.01%
2,236
+216
+11% +$42.5K
XLI icon
847
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$458K 0.01%
4,451
-6,182
-58% -$628K
ARKG icon
848
ARK Genomic Revolution ETF
ARKG
$1.54B
$457K 0.01%
9,956
-4,312
-30% -$206K
SOXX icon
849
iShares Semiconductor ETF
SOXX
$40.6B
$456K 0.01%
2,892
+951
+49% +$152K
CTR
850
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$456K 0.01%
15,608
+1,377
+10% +$36.9K
32 33
34
35 36

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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.