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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
MTZ icon
1076
MasTec
MTZ
$24.7B
$257K ﹤0.01%
2,954
+160
+6% +$14K
CTLT
1077
DELISTED
CATALENT, INC.
CTLT
$256K ﹤0.01%
2,310
-3,962
-63% -$414K
BXMT icon
1078
Blackstone Mortgage Trust
BXMT
$2.81B
$254K ﹤0.01%
7,997
+48
+0.6% +$1.51K
QCLN icon
1079
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$254K ﹤0.01%
3,925
-411
-9% -$24.4K
IBDT icon
1080
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$253K ﹤0.01%
9,595
– –
INDS icon
1081
Pacer Industrial Real Estate ETF
INDS
$120M
$253K ﹤0.01%
4,970
– –
LSXMK
1082
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$252K ﹤0.01%
7,111
-1,799
-20% -$66.7K
ERESU
1083
DELISTED
East Resources Acquisition Company Unit
ERESU
$251K ﹤0.01%
25,081
– –
PJT icon
1084
PJT Partners
PJT
$4.47B
$250K ﹤0.01%
3,956
-24,140
-86% -$1.57M
VIS icon
1085
Vanguard Industrials ETF
VIS
$8.22B
$250K ﹤0.01%
1,283
-595
-32% -$114K
TER icon
1086
Teradyne
TER
$50.2B
$249K ﹤0.01%
2,107
-3,852
-65% -$488K
SPEM icon
1087
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$248K ﹤0.01%
6,430
-14,910
-70% -$601K
BGS icon
1088
B&G Foods
BGS
$297M
$246K ﹤0.01%
9,112
-45
-0.5% -$1.35K
BWX icon
1089
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$246K ﹤0.01%
9,464
+15
+0.2% +$407
PHYS icon
1090
Sprott Physical Gold
PHYS
$14.5B
$246K ﹤0.01%
16,000
-3,888
-20% -$57.7K
MFC icon
1091
Manulife Financial
MFC
$74.2B
$245K ﹤0.01%
+11,468
New +$235K
NATI
1092
DELISTED
National Instruments Corp
NATI
$245K ﹤0.01%
6,046
+280
+5% +$11.3K
CGNX icon
1093
Cognex
CGNX
$10B
$244K ﹤0.01%
3,160
+24
+0.8% +$1.64K
EMO
1094
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$243K ﹤0.01%
+8,624
New +$219K
TRN icon
1095
Trinity Industries
TRN
$3.03B
$243K ﹤0.01%
7,084
-169
-2% -$5.21K
LOPE icon
1096
Grand Canyon Education
LOPE
$3.99B
$242K ﹤0.01%
+2,491
New +$218K
ROAD icon
1097
Construction Partners
ROAD
$6.03B
$242K ﹤0.01%
9,250
– –
KRNT icon
1098
Kornit Digital
KRNT
$708M
$241K ﹤0.01%
2,919
+65
+2% +$6.27K
UBS icon
1099
UBS Group
UBS
$171B
$241K ﹤0.01%
12,336
– –
ARKQ icon
1100
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$240K ﹤0.01%
3,548
-245
-6% -$16.3K
42 43
44
45 46

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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.