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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
AMP icon
1051
Ameriprise Financial
AMP
$48.3B
$271K ﹤0.01%
903
-585
-39% -$177K
ESRT icon
1052
Empire State Realty Trust
ESRT
$976M
$271K ﹤0.01%
27,628
-3,405
-11% -$32K
HPQ icon
1053
HP
HPQ
$25.9B
$271K ﹤0.01%
+7,457
New +$275K
IEZ icon
1054
iShares US Oil Equipment & Services ETF
IEZ
$350M
$271K ﹤0.01%
14,046
-1,200
-8% -$20.1K
EXG icon
1055
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$270K ﹤0.01%
27,815
+267
+1% +$2.58K
MRCC
1056
DELISTED
Monroe Capital Corp
MRCC
$270K ﹤0.01%
24,980
-6,978
-22% -$76K
WOOD icon
1057
iShares Global Timber & Forestry ETF
WOOD
$266M
$270K ﹤0.01%
+3,027
New +$272K
MAR icon
1058
Marriott International
MAR
$101B
$269K ﹤0.01%
1,531
+30
+2% +$4.99K
AGCO icon
1059
AGCO
AGCO
$8.96B
$268K ﹤0.01%
+1,838
New +$232K
VGI
1060
Virtus Global Multi-Sector Income Fund
VGI
$81.8M
$267K ﹤0.01%
+26,900
New +$276K
ADC icon
1061
Agree Realty
ADC
$9.74B
$266K ﹤0.01%
4,001
-91
-2% -$5.92K
IHF icon
1062
iShares US Healthcare Providers ETF
IHF
$1.24B
$266K ﹤0.01%
4,710
– –
NEA icon
1063
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$266K ﹤0.01%
20,246
-3,688
-15% -$51.4K
NRG icon
1064
NRG Energy
NRG
$26.9B
$266K ﹤0.01%
6,924
+480
+7% +$18.7K
BFAM icon
1065
Bright Horizons
BFAM
$4.24B
$265K ﹤0.01%
1,998
-36
-2% -$4.68K
CCJ icon
1066
Cameco
CCJ
$37.9B
$264K ﹤0.01%
+9,088
New +$213K
COF icon
1067
Capital One
COF
$130B
$262K ﹤0.01%
1,996
-1,087
-35% -$158K
GPK icon
1068
Graphic Packaging
GPK
$3.45B
$262K ﹤0.01%
13,093
+7
+0.1% +$136
BBY icon
1069
Best Buy
BBY
$18.9B
$261K ﹤0.01%
2,870
-2,152
-43% -$213K
WMG icon
1070
Warner Music
WMG
$15B
$261K ﹤0.01%
6,893
+1,046
+18% +$39.6K
ABG icon
1071
Asbury Automotive
ABG
$4.49B
$260K ﹤0.01%
+1,625
New +$284K
CNNE icon
1072
Cannae Holdings
CNNE
$665M
$260K ﹤0.01%
10,870
-3,124
-22% -$87.9K
EMN icon
1073
Eastman Chemical
EMN
$7.79B
$260K ﹤0.01%
2,321
-2,493
-52% -$292K
MAS icon
1074
Masco
MAS
$16.5B
$260K ﹤0.01%
5,107
– –
TRI icon
1075
Thomson Reuters
TRI
$45.1B
$258K ﹤0.01%
2,252
-660
-23% -$73.7K
41 42
43
44 45

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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.