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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
TAN icon
1001
Invesco Solar ETF
TAN
$1.41B
$305K 0.01%
4,039
-231
-5% -$16K
SMG icon
1002
ScottsMiracle-Gro
SMG
$4.25B
$303K ﹤0.01%
2,466
-435
-15% -$60.9K
BHP icon
1003
BHP
BHP
$213B
$302K ﹤0.01%
4,382
-22,176
-84% -$1.35M
KIO
1004
KKR Income Opportunities Fund
KIO
$452M
$302K ﹤0.01%
20,955
– –
VPU
1005
Vanguard Utilities ETF
VPU
$8.68B
$302K ﹤0.01%
1,869
-126
-6% -$19.1K
KBE icon
1006
State Street SPDR S&P Bank ETF
KBE
$1.66B
$301K ﹤0.01%
5,748
+1,850
+47% +$103K
OHI icon
1007
Omega Healthcare
OHI
$15.4B
$301K ﹤0.01%
9,668
-305
-3% -$9K
TDF
1008
Templeton Dragon Fund
TDF
$266M
$301K ﹤0.01%
22,444
+2,025
+10% +$30.8K
HQH
1009
abrdn Healthcare Investors
HQH
$1.25B
$300K ﹤0.01%
14,451
+3,804
+36% +$80.8K
BAB icon
1010
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$299K ﹤0.01%
10,090
-122
-1% -$3.81K
FEP icon
1011
First Trust Europe AlphaDEX Fund
FEP
$515M
$299K ﹤0.01%
7,727
-1,547
-17% -$61.9K
SWKS icon
1012
Skyworks Solutions
SWKS
$9.73B
$299K ﹤0.01%
2,242
-212
-9% -$29.8K
WEC icon
1013
WEC Energy
WEC
$37B
$299K ﹤0.01%
2,992
– –
IEFA icon
1014
iShares Core MSCI EAFE ETF
IEFA
$187B
$298K ﹤0.01%
4,294
-436
-9% -$30.8K
LYFT icon
1015
Lyft
LYFT
$5.87B
$297K ﹤0.01%
7,746
+422
+6% +$16.5K
WSR
1016
DELISTED
Whitestone REIT
WSR
$297K ﹤0.01%
22,402
+5,365
+31% +$61.5K
EFAV icon
1017
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$296K ﹤0.01%
4,097
+1,228
+43% +$89.1K
MOTI icon
1018
VanEck Morningstar International Moat ETF
MOTI
$73.3M
$296K ﹤0.01%
9,335
– –
EXPE icon
1019
Expedia Group
EXPE
$35.5B
$295K ﹤0.01%
1,506
+125
+9% +$23.4K
MPWR icon
1020
Monolithic Power Systems
MPWR
$63B
$294K ﹤0.01%
605
+178
+42% +$77.6K
RVT icon
1021
Royce Value Trust
RVT
$2.22B
$294K ﹤0.01%
17,314
-227
-1% -$3.97K
SPHD icon
1022
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$292K ﹤0.01%
6,175
+388
+7% +$17.7K
CMI icon
1023
Cummins
CMI
$88.5B
$291K ﹤0.01%
1,421
-1,249
-47% -$270K
CNOB icon
1024
Center Bancorp
CNOB
$1.66B
$291K ﹤0.01%
9,103
+15
+0.2% +$502
MRVL icon
1025
Marvell Technology
MRVL
$157B
$290K ﹤0.01%
+4,051
New +$292K
39 40
41
42 43

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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.