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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
OLN icon
1151
Olin
OLN
$2.46B
$216K ﹤0.01%
4,124
-746
-15% -$38.1K
ENLC
1152
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$216K ﹤0.01%
22,399
-4,986
-18% -$42.4K
BRKR icon
1153
Bruker
BRKR
$9.59B
$213K ﹤0.01%
3,310
+642
+24% +$43.9K
EXAS
1154
DELISTED
Exact Sciences
EXAS
$213K ﹤0.01%
3,041
– –
LESL icon
1155
Leslie's
LESL
$9.83M
$213K ﹤0.01%
551
+98
+22% +$40.7K
NFE icon
1156
New Fortress Energy
NFE
$94.3M
$213K ﹤0.01%
+5,000
New +$135K
MNDT
1157
DELISTED
Mandiant, Inc. Common Stock
MNDT
$213K ﹤0.01%
9,561
-1,414
-13% -$26.2K
LGND icon
1158
Ligand Pharmaceuticals
LGND
$5.93B
$212K ﹤0.01%
3,023
-375
-11% -$27.2K
NHC icon
1159
National Healthcare
NHC
$3.6B
$212K ﹤0.01%
3,018
– –
DELL icon
1160
Dell
DELL
$253B
$211K ﹤0.01%
4,204
-321
-7% -$17.9K
SH icon
1161
ProShares Short S&P500
SH
$913M
$211K ﹤0.01%
+3,750
New +$217K
BKI
1162
DELISTED
Black Knight, Inc. Common Stock
BKI
$211K ﹤0.01%
3,635
+1,182
+48% +$77.9K
FIXD icon
1163
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$210K ﹤0.01%
4,237
-49,239
-92% -$2.52M
HFRO
1164
Highland Opportunities and Income Fund
HFRO
$405M
$210K ﹤0.01%
17,570
– –
NWL icon
1165
Newell Brands
NWL
$2.23B
$210K ﹤0.01%
9,787
+568
+6% +$13.1K
BURL icon
1166
Burlington
BURL
$23.2B
$209K ﹤0.01%
1,147
+176
+18% +$38.6K
DWAS icon
1167
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$424M
$209K ﹤0.01%
2,473
+3
+0.1% +$248
PRG icon
1168
PROG Holdings
PRG
$1.8B
$209K ﹤0.01%
7,269
+1,090
+18% +$38.5K
VZIO
1169
DELISTED
VIZIO Holding Corp.
VZIO
$208K ﹤0.01%
+23,422
New +$312K
DOCS icon
1170
Doximity
DOCS
$3.82B
$207K ﹤0.01%
+3,967
New +$200K
NEO icon
1171
NeoGenomics
NEO
$1.75B
$206K ﹤0.01%
16,943
-4,503
-21% -$94.8K
GWRE icon
1172
Guidewire Software
GWRE
$13.1B
$205K ﹤0.01%
2,164
+115
+6% +$11K
HSIC icon
1173
Henry Schein
HSIC
$9.75B
$205K ﹤0.01%
2,355
+125
+6% +$10.2K
EFIV icon
1174
State Street SPDR S&P 500 ESG ETF
EFIV
$983M
$204K ﹤0.01%
4,700
– –
MOS icon
1175
The Mosaic Company
MOS
$7.31B
$204K ﹤0.01%
+3,067
New +$153K
45 46
47
48 49

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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.