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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
URTH icon
1176
iShares MSCI World ETF
URTH
$7.89B
$204K ﹤0.01%
+1,590
New +$202K
NOA
1177
North American Construction
NOA
$368M
$203K ﹤0.01%
14,089
-525
-4% -$7.84K
PRO
1178
DELISTED
PROS Holdings
PRO
$203K ﹤0.01%
6,094
-52
-0.8% -$1.6K
SIX
1179
DELISTED
Six Flags Entertainment Corp.
SIX
$203K ﹤0.01%
+4,663
New +$196K
CHD icon
1180
Church & Dwight Co
CHD
$24B
$202K ﹤0.01%
2,036
-113
-5% -$11.3K
OMC icon
1181
Omnicom Group
OMC
$24.7B
$202K ﹤0.01%
2,385
-3,255
-58% -$262K
ICVT icon
1182
iShares Convertible Bond ETF
ICVT
$7.04B
$201K ﹤0.01%
2,418
– –
KMX icon
1183
CarMax
KMX
$8.28B
$201K ﹤0.01%
+2,079
New +$224K
GLO
1184
Clough Global Opportunities Fund
GLO
$246M
$199K ﹤0.01%
21,182
+195
+0.9% +$1.89K
PRAA icon
1185
PRA Group
PRAA
$706M
$199K ﹤0.01%
4,406
+108
+3% +$4.99K
USX
1186
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$194K ﹤0.01%
49,874
+2,800
+6% +$12.6K
BGT icon
1187
BlackRock Floating Rate Income Trust
BGT
$322M
$192K ﹤0.01%
15,095
– –
AAL icon
1188
American Airlines Group
AAL
$9.86B
$190K ﹤0.01%
10,399
-150
-1% -$2.55K
EVV
1189
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$189K ﹤0.01%
16,160
+4,785
+42% +$57.7K
ICL icon
1190
ICL Group
ICL
$6.79B
$177K ﹤0.01%
14,700
-5,300
-27% -$56.1K
HQL
1191
abrdn Life Sciences Investors
HQL
$586M
$172K ﹤0.01%
10,428
-55,139
-84% -$949K
SKT icon
1192
Tanger
SKT
$4.87B
$172K ﹤0.01%
+10,000
New +$174K
STEW
1193
SRH Total Return Fund
STEW
$1.79B
$172K ﹤0.01%
11,583
– –
OWL icon
1194
Blue Owl Capital
OWL
$6.53B
$171K ﹤0.01%
+13,467
New +$171K
PBPB
1195
DELISTED
Potbelly
PBPB
$169K ﹤0.01%
25,185
– –
NLY icon
1196
Annaly Capital Management
NLY
$17.2B
$168K ﹤0.01%
5,960
+144
+2% +$4.28K
AUY
1197
DELISTED
Yamana Gold, Inc.
AUY
$166K ﹤0.01%
29,761
– –
CHEF icon
1198
Chefs' Warehouse
CHEF
$3.99B
$160K ﹤0.01%
+4,905
New +$154K
BCPC
1199
Balchem Corp
BCPC
$5.43B
$160K ﹤0.01%
1,170
+72
+7% +$10.3K
NUV icon
1200
Nuveen Municipal Value Fund
NUV
$1.9B
$156K ﹤0.01%
+16,300
New +$160K
46 47
48
49 50

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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.