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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
FTNT icon
901
Fortinet
FTNT
$110B
$401K 0.01%
5,865
– –
SU icon
902
Suncor Energy
SU
$75.4B
$401K 0.01%
12,303
-3,657
-23% -$109K
VV icon
903
Vanguard Large-Cap ETF
VV
$52B
$400K 0.01%
1,916
-3
-0.2% -$616
AOK icon
904
iShares Core Conservative Allocation ETF
AOK
$788M
$397K 0.01%
10,538
+1,522
+17% +$58.3K
CUBE icon
905
CubeSmart
CUBE
$9.62B
$397K 0.01%
7,631
-3,288
-30% -$166K
HYD icon
906
VanEck High Yield Muni ETF
HYD
$4.45B
$397K 0.01%
6,911
+55
+0.8% +$3.29K
CHTR icon
907
Charter Communications
CHTR
$16.7B
$395K 0.01%
724
+11
+2% +$6.46K
FANG icon
908
Diamondback Energy
FANG
$53.5B
$395K 0.01%
2,879
-5,917
-67% -$769K
ENV
909
DELISTED
ENVESTNET, INC.
ENV
$395K 0.01%
5,311
+136
+3% +$9.96K
BSJP
910
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$393K 0.01%
16,551
+4,222
+34% +$101K
CMTL icon
911
Comtech Telecommunications
CMTL
$51.5M
$392K 0.01%
+25,000
New +$492K
BSJN
912
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$392K 0.01%
15,978
+23
+0.1% +$569
AGNC icon
913
AGNC Investment
AGNC
$12.9B
$391K 0.01%
29,826
+1,472
+5% +$20.6K
DXC icon
914
DXC Technology
DXC
$1.76B
$391K 0.01%
11,989
-2,267
-16% -$75K
PWV icon
915
Invesco Large Cap Value ETF
PWV
$1.7B
$390K 0.01%
7,983
-18
-0.2% -$875
HMC icon
916
Honda
HMC
$39.3B
$389K 0.01%
13,765
-4,219
-23% -$124K
LADR
917
Ladder Capital
LADR
$1.26B
$388K 0.01%
32,730
+67
+0.2% +$788
RNG icon
918
RingCentral
RNG
$4.77B
$388K 0.01%
3,314
-2,444
-42% -$360K
ACHC icon
919
Acadia Healthcare
ACHC
$3.01B
$386K 0.01%
5,889
+273
+5% +$15.9K
QLYS icon
920
Qualys
QLYS
$4.78B
$385K 0.01%
2,706
+301
+13% +$38.4K
SITE icon
921
SiteOne Landscape Supply
SITE
$4.58B
$385K 0.01%
2,383
-101
-4% -$18.3K
DNB
922
DELISTED
Dun & Bradstreet
DNB
$384K 0.01%
21,924
+400
+2% +$7.44K
BSJM
923
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$384K 0.01%
16,778
+18
+0.1% +$414
OGE icon
924
OGE Energy
OGE
$10.2B
$383K 0.01%
9,388
-2,603
-22% -$98.7K
IFRA icon
925
iShares US Infrastructure ETF
IFRA
$4.56B
$378K 0.01%
9,694
+308
+3% +$11.5K
35 36
37
38 39

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.