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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
CHDN icon
1026
Churchill Downs
CHDN
$6.22B
$288K ﹤0.01%
2,600
– –
HAL icon
1027
Halliburton
HAL
$26.1B
$288K ﹤0.01%
+7,602
New +$246K
CNP icon
1028
CenterPoint Energy
CNP
$28.8B
$287K ﹤0.01%
9,353
+1,749
+23% +$49.1K
CSL icon
1029
Carlisle Companies
CSL
$14.1B
$287K ﹤0.01%
1,165
-17
-1% -$3.98K
SNPS icon
1030
Synopsys
SNPS
$73.5B
$286K ﹤0.01%
858
-3
-0.3% -$936
SPSC icon
1031
SPS Commerce
SPSC
$2.51B
$286K ﹤0.01%
2,180
+458
+27% +$57.4K
BXMX
1032
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$285K ﹤0.01%
19,977
– –
CLH icon
1033
Clean Harbors
CLH
$16B
$285K ﹤0.01%
2,555
– –
MIN
1034
Aberdeen Intermediate Income Fund
MIN
$273M
$284K ﹤0.01%
90,305
+16,000
+22% +$52.8K
GATX icon
1035
GATX Corp
GATX
$6.6B
$283K ﹤0.01%
2,297
-453
-16% -$49.5K
TD icon
1036
Toronto Dominion Bank
TD
$199B
$283K ﹤0.01%
3,563
+551
+18% +$44.4K
TTEK icon
1037
Tetra Tech
TTEK
$8.7B
$282K ﹤0.01%
+8,545
New +$263K
EQH icon
1038
Equitable Holdings
EQH
$13.5B
$281K ﹤0.01%
9,078
-771
-8% -$25.4K
PB icon
1039
Prosperity Bancshares
PB
$8.82B
$281K ﹤0.01%
4,057
-6
-0.1% -$442
GGG icon
1040
Graco
GGG
$13.3B
$280K ﹤0.01%
4,022
-75
-2% -$5.4K
VOOG icon
1041
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$280K ﹤0.01%
6,090
-2,052
-25% -$92.7K
CMP icon
1042
Compass Minerals
CMP
$1.25B
$278K ﹤0.01%
4,425
-53
-1% -$3.01K
SNA icon
1043
Snap-on
SNA
$21.7B
$278K ﹤0.01%
1,352
-348
-20% -$73.4K
FLG
1044
Flagstar Bank National Association
FLG
$5.83B
$278K ﹤0.01%
8,637
-2,191
-20% -$77K
JMST icon
1045
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$277K ﹤0.01%
5,469
– –
DJT icon
1046
Trump Media & Technology Group
DJT
$2.74B
$277K ﹤0.01%
+4,295
New +$323K
AMN icon
1047
AMN Healthcare
AMN
$1.35B
$276K ﹤0.01%
+2,647
New +$275K
DTE icon
1048
DTE Energy
DTE
$30.4B
$274K ﹤0.01%
2,074
-1,169
-36% -$143K
BN icon
1049
Brookfield
BN
$104B
$273K ﹤0.01%
8,969
-3,808
-30% -$114K
QLTA icon
1050
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$273K ﹤0.01%
5,261
– –
40 41
42
43 44

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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.