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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
BOTZ icon
951
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$354K 0.01%
12,213
-370
-3% -$11K
FFIV icon
952
F5
FFIV
$22.8B
$354K 0.01%
1,693
+37
+2% +$7.76K
ESGE icon
953
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$353K 0.01%
9,620
– –
RVACU
954
DELISTED
Riverview Acquisition Corp. Unit
RVACU
$353K 0.01%
35,250
– –
PNW icon
955
Pinnacle West Capital
PNW
$12.8B
$351K 0.01%
4,491
-1,727
-28% -$124K
DOLE icon
956
Dole
DOLE
$1.35B
$350K 0.01%
28,203
+2,993
+12% +$41.4K
WPM icon
957
Wheaton Precious Metals
WPM
$49.8B
$349K 0.01%
7,339
+736
+11% +$32K
ASO icon
958
Academy Sports + Outdoors
ASO
$3.13B
$348K 0.01%
8,838
-10,525
-54% -$386K
SCHF icon
959
Schwab International Equity ETF
SCHF
$65.5B
$348K 0.01%
18,952
-380
-2% -$7.06K
CIEN icon
960
Ciena
CIEN
$49.6B
$347K 0.01%
5,716
+718
+14% +$47K
CSR
961
Centerspace
CSR
$941M
$347K 0.01%
3,537
– –
CXT icon
962
Crane NXT
CXT
$3.14B
$347K 0.01%
9,236
+3
+0% +$108
NEOG icon
963
Neogen
NEOG
$2B
$346K 0.01%
11,213
+528
+5% +$19K
ROST icon
964
Ross Stores
ROST
$80.5B
$346K 0.01%
3,829
+229
+6% +$21.8K
SSB icon
965
SouthState Bank Corp
SSB
$10.3B
$345K 0.01%
4,227
+1
+0% +$86
SRVR icon
966
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
$344K 0.01%
8,822
+273
+3% +$10.2K
AAXJ icon
967
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$343K 0.01%
4,576
+1
+0% +$79
SCI icon
968
Service Corp International
SCI
$11.7B
$343K 0.01%
5,209
-10
-0.2% -$630
BKR icon
969
Baker Hughes
BKR
$58B
$342K 0.01%
+9,403
New +$285K
BR icon
970
Broadridge
BR
$18.3B
$342K 0.01%
2,198
+175
+9% +$26.9K
HQY icon
971
HealthEquity
HQY
$8.46B
$341K 0.01%
5,058
+562
+13% +$30.3K
PHR icon
972
Phreesia
PHR
$671M
$341K 0.01%
12,927
+4,382
+51% +$134K
FCVT icon
973
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$340K 0.01%
8,775
– –
WU icon
974
Western Union
WU
$2.58B
$338K 0.01%
18,019
-8,586
-32% -$159K
BSJQ icon
975
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$337K 0.01%
13,780
+1,495
+12% +$37.1K
37 38
39
40 41

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MT
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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.