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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
ETSY icon
876
Etsy
ETSY
$8.21B
$422K 0.01%
3,396
+1,192
+54% +$177K
IEMG icon
877
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$422K 0.01%
7,597
-468
-6% -$27K
PCH
878
DELISTED
PotlatchDeltic
PCH
$421K 0.01%
7,978
-23
-0.3% -$1.25K
VCYT icon
879
Veracyte
VCYT
$4.44B
$421K 0.01%
+15,277
New +$437K
HACK icon
880
Amplify Cybersecurity ETF
HACK
$2.65B
$419K 0.01%
7,128
+1,770
+33% +$99.6K
MMS icon
881
Maximus
MMS
$3.31B
$419K 0.01%
5,590
+533
+11% +$40.8K
PNOV icon
882
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$419K 0.01%
13,713
-2,105
-13% -$63.5K
CMS icon
883
CMS Energy
CMS
$23B
$418K 0.01%
5,975
+2,666
+81% +$173K
AIRC
884
DELISTED
Apartment Income REIT Corp.
AIRC
$418K 0.01%
7,813
-1,208
-13% -$63.7K
SDVY icon
885
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$417K 0.01%
14,972
+882
+6% +$25.5K
W icon
886
Wayfair
W
$12.5B
$417K 0.01%
3,766
-20
-0.5% -$2.81K
HEI.A icon
887
HEICO Corp Class A
HEI.A
$36.8B
$416K 0.01%
3,281
+121
+4% +$14.7K
FRST icon
888
Primis Financial Corp
FRST
$398M
$415K 0.01%
+29,718
New +$439K
OC icon
889
Owens Corning
OC
$11.5B
$414K 0.01%
4,522
+2,148
+90% +$197K
DBP icon
890
Invesco DB Precious Metals Fund
DBP
$235M
$413K 0.01%
+7,982
New +$401K
HST icon
891
Host Hotels & Resorts
HST
$17.4B
$412K 0.01%
21,208
– –
QS icon
892
QuantumScape Corp
QS
$3.18B
$412K 0.01%
+20,600
New +$354K
WDAY icon
893
Workday
WDAY
$39.4B
$410K 0.01%
1,713
-320
-16% -$76.3K
BTO
894
John Hancock Financial Opportunities Fund
BTO
$823M
$407K 0.01%
10,125
-148
-1% -$6.58K
NTAP icon
895
NetApp
NTAP
$34.2B
$407K 0.01%
4,898
-5,712
-54% -$497K
FTAI icon
896
FTAI Aviation
FTAI
$21.8B
$406K 0.01%
18,460
+1,717
+10% +$38.2K
SAP icon
897
SAP
SAP
$209B
$406K 0.01%
3,657
-161
-4% -$19.6K
ASA
898
ASA Gold and Precious Metals
ASA
$941M
$403K 0.01%
17,980
+1,470
+9% +$32K
IXUS icon
899
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$402K 0.01%
6,034
-28,302
-82% -$1.92M
AES icon
900
AES
AES
$10.6B
$401K 0.01%
15,573
-1,478
-9% -$33.4K
34 35
36
37 38

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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.