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SI

Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
-3.28%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
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 Morningstar 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 Morningstar Growth ETF
VUG
+$13.8M
5
BND icon
Vanguard Total Bond Market
BND
+$13.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.79%
2 Technology 10.56%
3 Financials 9.82%
4 Healthcare 7.39%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
1101
Arrow Electronics
ARW
$11.6B
$240K ﹤0.01%
+2,026
New +$254K
DRIV icon
1102
Global X Autonomous & Electric Vehicles ETF
DRIV
$369M
$240K ﹤0.01%
+8,700
New +$243K
CPE
1103
DELISTED
Callon Petroleum Company
CPE
$240K ﹤0.01%
4,055
-596
-13% -$32.6K
AGZ icon
1104
iShares Agency Bond ETF
AGZ
$628M
$239K ﹤0.01%
2,125
-921
-30% -$106K
DISCK
1105
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$239K ﹤0.01%
9,590
-8,466
-47% -$230K
UTF icon
1106
Cohen & Steers Infrastructure Fund
UTF
$2.9B
$238K ﹤0.01%
8,215
+6
+0.1% +$163
BSX.PRA
1107
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$237K ﹤0.01%
2,035
– –
MGPI icon
1108
MGP Ingredients
MGPI
$316M
$236K ﹤0.01%
2,763
-14
-0.5% -$1.13K
VAC icon
1109
Marriott Vacations Worldwide
VAC
$3.56B
$236K ﹤0.01%
1,498
+120
+9% +$19.3K
IUSV icon
1110
iShares Core S&P US Value ETF
IUSV
$27.7B
$235K ﹤0.01%
+3,095
New +$232K
RAMP icon
1111
LiveRamp
RAMP
$2.29B
$235K ﹤0.01%
6,286
+70
+1% +$2.92K
VST icon
1112
Vistra
VST
$49.8B
$235K ﹤0.01%
10,094
-2,504
-20% -$55.6K
CBRE icon
1113
CBRE Group
CBRE
$40.7B
$233K ﹤0.01%
2,549
+219
+9% +$21.3K
CPNG icon
1114
Coupang
CPNG
$27.2B
$233K ﹤0.01%
13,158
+500
+4% +$10.7K
PSTL
1115
Postal Realty Trust
PSTL
$702M
$232K ﹤0.01%
13,820
+2,302
+20% +$41K
SCHM icon
1116
Schwab US Mid-Cap ETF
SCHM
$14.7B
$231K ﹤0.01%
9,120
+201
+2% +$5.04K
QQQH
1117
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
$231K ﹤0.01%
4,697
-601
-11% -$30.3K
CCK icon
1118
Crown Holdings
CCK
$12.3B
$230K ﹤0.01%
1,843
+1
+0.1% +$118
FIVN icon
1119
FIVE9
FIVN
$2.29B
$230K ﹤0.01%
2,087
+507
+32% +$59K
ST icon
1120
Sensata Technologies
ST
$6.35B
$230K ﹤0.01%
4,518
-401
-8% -$22.8K
HOLX
1121
DELISTED
Hologic
HOLX
$229K ﹤0.01%
2,979
-1,824
-38% -$131K
SFM icon
1122
Sprouts Farmers Market
SFM
$6.78B
$229K ﹤0.01%
7,148
-2,044
-22% -$61.1K
KIM icon
1123
Kimco Realty
KIM
$15.6B
$228K ﹤0.01%
9,214
-8,961
-49% -$216K
POOL icon
1124
Pool Corp
POOL
$6.29B
$228K ﹤0.01%
539
-178
-25% -$83.1K
SAFE
1125
Safehold
SAFE
$994M
$228K ﹤0.01%
2,002
– –
43 44
45
46 47

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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 Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

  • 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.