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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
STOR
1126
DELISTED
STORE Capital Corporation
STOR
$228K ﹤0.01%
7,808
– –
ROI
1127
DELISTED
RiskOn International, Inc. Common Stock
ROI
$227K ﹤0.01%
3,270
– –
BDXB
1128
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$227K ﹤0.01%
4,290
+289
+7% +$15.4K
SI
1129
DELISTED
Silvergate Capital Corporation
SI
$226K ﹤0.01%
1,503
+270
+22% +$33.4K
BCX icon
1130
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$224K ﹤0.01%
20,297
+3,665
+22% +$37.4K
GOVI icon
1131
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$224K ﹤0.01%
+6,621
New +$231K
IUSG icon
1132
iShares Core S&P US Growth ETF
IUSG
$31.1B
$224K ﹤0.01%
2,118
-101
-5% -$10.5K
SMTC icon
1133
Semtech
SMTC
$10.4B
$224K ﹤0.01%
3,231
+186
+6% +$13.3K
STAG icon
1134
STAG Industrial
STAG
$7.79B
$224K ﹤0.01%
5,426
-5,081
-48% -$210K
VTR icon
1135
Ventas
VTR
$48.1B
$224K ﹤0.01%
+3,620
New +$198K
DFE icon
1136
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$223K ﹤0.01%
3,318
+3
+0.1% +$207
FLR icon
1137
Fluor
FLR
$6.88B
$223K ﹤0.01%
+7,759
New +$187K
TOST icon
1138
Toast
TOST
$18.6B
$223K ﹤0.01%
10,276
+10,077
+5,064% +$228K
BFST icon
1139
Business First Bancshares
BFST
$1.04B
$221K ﹤0.01%
+9,103
New +$242K
UGI icon
1140
UGI
UGI
$7.95B
$221K ﹤0.01%
6,103
-1,065
-15% -$42.6K
WWD icon
1141
Woodward
WWD
$24.4B
$221K ﹤0.01%
+1,772
New +$208K
PNFP icon
1142
Pinnacle Financial Partners Inc
PNFP
$15.9B
$220K ﹤0.01%
+2,385
New +$236K
ILTB icon
1143
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
$218K ﹤0.01%
3,405
– –
NICE icon
1144
Nice
NICE
$5.89B
$218K ﹤0.01%
995
-533
-35% -$129K
RACE icon
1145
Ferrari
RACE
$68.4B
$218K ﹤0.01%
1,000
– –
STT icon
1146
State Street
STT
$50.2B
$218K ﹤0.01%
2,497
-221
-8% -$20.5K
EXEL icon
1147
Exelixis
EXEL
$14B
$217K ﹤0.01%
9,554
-198
-2% -$3.87K
L icon
1148
Loews
L
$24.5B
$217K ﹤0.01%
+3,343
New +$205K
VSTO
1149
DELISTED
Vista Outdoor Inc.
VSTO
$217K ﹤0.01%
6,073
+1,000
+20% +$38.7K
EBAY icon
1150
eBay
EBAY
$51.9B
$216K ﹤0.01%
3,770
-831
-18% -$48.4K
44 45
46
47 48

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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.