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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
LAZ icon
926
Lazard
LAZ
$4.21B
$378K 0.01%
10,957
-15,418
-58% -$596K
WING icon
927
Wingstop
WING
$3.67B
$377K 0.01%
3,215
+28
+0.9% +$3.97K
BSJO
928
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$376K 0.01%
15,791
+28
+0.2% +$678
EG icon
929
Everest Group
EG
$15.8B
$375K 0.01%
1,243
-806
-39% -$232K
ON icon
930
ON Semiconductor
ON
$32.8B
$375K 0.01%
5,989
-588
-9% -$35.9K
LITE icon
931
Lumentum
LITE
$50.7B
$374K 0.01%
3,827
+517
+16% +$50.6K
ONON icon
932
On Holding
ONON
$12.6B
$374K 0.01%
14,800
+7,450
+101% +$199K
GKOS icon
933
Glaukos
GKOS
$8.89B
$372K 0.01%
6,431
+34
+0.5% +$1.8K
PSK icon
934
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$372K 0.01%
9,546
-760
-7% -$30.4K
VSDA icon
935
VictoryShares Dividend Accelerator ETF
VSDA
$250M
$372K 0.01%
8,039
+17
+0.2% +$768
ACWI icon
936
iShares MSCI ACWI ETF
ACWI
$32.5B
$370K 0.01%
3,707
– –
RITM icon
937
Rithm Capital
RITM
$5.46B
$369K 0.01%
33,633
-2,710
-7% -$28.7K
VSS icon
938
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$369K 0.01%
2,976
– –
TEI
939
Templeton Emerging Markets Income Fund
TEI
$314M
$368K 0.01%
53,746
+383
+0.7% +$2.65K
ICLN icon
940
iShares Global Clean Energy ETF
ICLN
$2.27B
$367K 0.01%
17,044
-1,050
-6% -$20.5K
HUN icon
941
Huntsman Corp
HUN
$2B
$366K 0.01%
9,757
+528
+6% +$19.9K
U icon
942
Unity
U
$13.9B
$364K 0.01%
3,671
-537
-13% -$55.6K
BLDR icon
943
Builders FirstSource
BLDR
$7.93B
$360K 0.01%
5,573
– –
CEG icon
944
Constellation Energy
CEG
$92.8B
$360K 0.01%
+6,400
New +$312K
ETY icon
945
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$359K 0.01%
25,693
+203
+0.8% +$2.83K
FLEX icon
946
Flex
FLEX
$41.5B
$359K 0.01%
25,689
+4,117
+19% +$52.6K
J icon
947
Jacobs Solutions
J
$16.6B
$359K 0.01%
3,148
-1,696
-35% -$182K
PCG icon
948
PG&E
PCG
$39.2B
$359K 0.01%
30,030
+10,000
+50% +$118K
HXL icon
949
Hexcel
HXL
$8.3B
$356K 0.01%
5,983
+772
+15% +$42.6K
MHK icon
950
Mohawk Industries
MHK
$7.14B
$355K 0.01%
2,862
-432
-13% -$64.8K
36 37
38
39 40

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CMTU
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FMI
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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.