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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
FDL icon
76
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$18.7M 0.3%
498,856
+16,398
+3% +$598K
MCD icon
77
McDonald's
MCD
$192B
$18.7M 0.3%
75,484
-196
-0.3% -$48.8K
VO icon
78
Vanguard Mid-Cap ETF
VO
$107B
$18.3M 0.3%
308,204
-202,860
-40% -$11.9M
VOO icon
79
Vanguard S&P 500 ETF
VOO
$968B
$17.7M 0.29%
42,658
-24,033
-36% -$9.84M
PG icon
80
Procter & Gamble
PG
$346B
$16.7M 0.27%
109,356
-25,783
-19% -$4.03M
BND icon
81
Vanguard Total Bond Market
BND
$158B
$16.1M 0.26%
202,383
-165,924
-45% -$13.6M
CAT icon
82
Caterpillar
CAT
$402B
$16.1M 0.26%
72,125
-11,630
-14% -$2.44M
IWC icon
83
iShares Micro-Cap ETF
IWC
$1.45B
$16M 0.26%
124,357
-25,292
-17% -$3.25M
CWB icon
84
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$16M 0.26%
207,667
+12,903
+7% +$987K
VB icon
85
Vanguard Small-Cap ETF
VB
$79.9B
$16M 0.26%
75,152
-58,919
-44% -$12.4M
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$16M 0.26%
277,262
-58,973
-18% -$3.47M
MMM icon
87
3M
MMM
$91.9B
$15.2M 0.25%
122,202
-25,298
-17% -$3.36M
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$15.1M 0.25%
334,624
-4,058
-1% -$192K
AVGO icon
89
Broadcom
AVGO
$1.82T
$14.5M 0.24%
230,760
-46,890
-17% -$2.79M
ABNB icon
90
Airbnb
ABNB
$87.2B
$14.5M 0.24%
84,452
+14,524
+21% +$2.31M
IVOO icon
91
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$14.5M 0.24%
159,484
+6,772
+4% +$610K
FTSL icon
92
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$14.4M 0.24%
306,519
+78,378
+34% +$3.72M
ACN icon
93
Accenture
ACN
$94.3B
$14.3M 0.23%
42,479
-4,675
-10% -$1.58M
AXP icon
94
American Express
AXP
$229B
$14.3M 0.23%
76,290
+11,202
+17% +$2.02M
NOW icon
95
ServiceNow
NOW
$109B
$14.1M 0.23%
126,505
-3,790
-3% -$425K
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$13.9M 0.23%
206,476
-38,792
-16% -$2.52M
BG icon
97
Bunge Global
BG
$22.8B
$13.8M 0.22%
124,497
-18,445
-13% -$1.89M
WFC icon
98
Wells Fargo
WFC
$264B
$13.8M 0.22%
284,173
+25,730
+10% +$1.38M
PYPL icon
99
PayPal
PYPL
$49.5B
$13.7M 0.22%
118,720
+47,265
+66% +$6.29M
T icon
100
AT&T
T
$167B
$13.5M 0.22%
757,527
+75,313
+11% +$1.39M
2 3
4
5 6

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MT
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CMTU
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FMI
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MAM
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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.