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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
EMD
976
Western Asset Emerging Markets Debt Fund
EMD
$613M
$337K 0.01%
31,413
+13,470
+75% +$152K
WHD icon
977
Cactus
WHD
$3.69B
$337K 0.01%
5,940
-1,729
-23% -$85.7K
QAI icon
978
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$335K 0.01%
10,847
– –
GDS icon
979
GDS Holdings
GDS
$6.14B
$334K 0.01%
8,500
– –
ANET icon
980
Arista Networks
ANET
$214B
$332K 0.01%
9,552
-464
-5% -$14.7K
DKNG icon
981
DraftKings
DKNG
$12.2B
$332K 0.01%
17,027
-5,100
-23% -$108K
NFG icon
982
National Fuel Gas
NFG
$7.73B
$332K 0.01%
4,828
-7,087
-59% -$448K
NHI icon
983
National Health Investors
NHI
$3.81B
$332K 0.01%
5,630
-69
-1% -$3.93K
TSLX icon
984
Sixth Street Specialty
TSLX
$1.68B
$327K 0.01%
14,025
+2,125
+18% +$49.8K
VFF icon
985
Village Farms International
VFF
$250M
$327K 0.01%
61,900
+20,000
+48% +$107K
CET
986
Central Securities Corp
CET
$1.56B
$326K 0.01%
7,875
+2,000
+34% +$83K
CSQ icon
987
Calamos Strategic Total Return Fund
CSQ
$3.19B
$326K 0.01%
18,611
– –
FNB icon
988
FNB Corp
FNB
$6.81B
$324K 0.01%
26,030
+7
+0% +$92
ROKU icon
989
Roku
ROKU
$21.3B
$324K 0.01%
2,589
+208
+9% +$30.5K
CP icon
990
Canadian Pacific Kansas City
CP
$81.4B
$321K 0.01%
3,890
-608
-14% -$45.7K
BIO icon
991
Bio-Rad Laboratories Class A
BIO
$8.86B
$319K 0.01%
566
+80
+16% +$48.2K
FINW icon
992
FinWise Bancorp
FINW
$191M
$319K 0.01%
18,600
+3,500
+23% +$63.4K
DAR icon
993
Darling Ingredients
DAR
$9.28B
$317K 0.01%
3,946
– –
SNAP icon
994
Snap
SNAP
$8.02B
$314K 0.01%
8,714
-35
-0.4% -$1.27K
RVLV icon
995
Revolve Group
RVLV
$1.92B
$313K 0.01%
5,837
+1,106
+23% +$56.2K
MKL icon
996
Markel Group
MKL
$25.5B
$311K 0.01%
211
-53
-20% -$68.5K
TRUP icon
997
Trupanion
TRUP
$1.11B
$308K 0.01%
3,459
+151
+5% +$13.9K
STWD icon
998
Starwood Property Trust
STWD
$6.18B
$307K 0.01%
12,700
-2,189
-15% -$52.9K
SLG icon
999
SL Green Realty
SLG
$3.77B
$306K 0.01%
3,765
-558
-13% -$43.9K
HR
1000
DELISTED
Healthcare Realty Trust Incorporated
HR
$306K 0.01%
11,135
-227
-2% -$6.69K
38 39
40
41 42

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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.