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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
TWOU
851
DELISTED
2U Inc
TWOU
$456K 0.01%
1,145
-11
-1% -$4.43K
UNIT
852
Uniti Group
UNIT
$2.53B
$455K 0.01%
33,084
+561
+2% +$7.1K
GGZ
853
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$452K 0.01%
32,329
+7,980
+33% +$115K
ORI icon
854
Old Republic International
ORI
$10.8B
$452K 0.01%
17,490
-9,491
-35% -$245K
XLU icon
855
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$452K 0.01%
12,134
-546
-4% -$18.9K
KRG icon
856
Kite Realty
KRG
$5.91B
$451K 0.01%
19,801
– –
PKG icon
857
Packaging Corp of America
PKG
$22.6B
$451K 0.01%
2,890
-34
-1% -$4.97K
TEAM icon
858
Atlassian
TEAM
$25.4B
$448K 0.01%
1,526
-387
-20% -$116K
EIX icon
859
Edison International
EIX
$30.7B
$445K 0.01%
6,342
-141
-2% -$9.01K
SYF icon
860
Synchrony
SYF
$25.1B
$444K 0.01%
12,745
-4,143
-25% -$173K
BSMM
861
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$442K 0.01%
17,475
+7,450
+74% +$189K
MCK icon
862
McKesson
MCK
$104B
$437K 0.01%
1,428
-2,616
-65% -$711K
SBAC icon
863
SBA Communications
SBAC
$18.6B
$436K 0.01%
1,268
+102
+9% +$33.1K
K
864
DELISTED
Kellanova
K
$435K 0.01%
7,178
+2
+0% +$120
LAD icon
865
Lithia Motors
LAD
$8.17B
$433K 0.01%
1,443
-143
-9% -$44.6K
MLPX icon
866
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$433K 0.01%
10,145
+2,000
+25% +$78.8K
CMBS icon
867
iShares CMBS ETF
CMBS
$474M
$432K 0.01%
8,658
-97,482
-92% -$5.01M
ALK icon
868
Alaska Air
ALK
$5.42B
$431K 0.01%
7,438
+3,438
+86% +$187K
HP icon
869
Helmerich & Payne
HP
$3.31B
$431K 0.01%
10,080
-416
-4% -$14.3K
CWH icon
870
Camping World
CWH
$399M
$429K 0.01%
15,339
+4,060
+36% +$133K
LRCX icon
871
Lam Research
LRCX
$337B
$429K 0.01%
7,980
-2,040
-20% -$119K
FRC
872
DELISTED
First Republic Bank
FRC
$429K 0.01%
2,644
-288
-10% -$50.3K
HTGC icon
873
Hercules Capital
HTGC
$3.04B
$426K 0.01%
23,585
+3,543
+18% +$62.2K
TM icon
874
Toyota
TM
$221B
$426K 0.01%
2,363
-125
-5% -$23.4K
MRSH
875
Marsh
MRSH
$91.7B
$423K 0.01%
2,480
+572
+30% +$90.2K
33 34
35
36 37

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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.