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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
NUVA
1201
DELISTED
NuVasive, Inc.
NUVA
$154K ﹤0.01%
2,724
+171
+7% +$9.08K
SIRI icon
1202
SiriusXM
SIRI
$10.7B
$151K ﹤0.01%
2,276
-375
-14% -$23.6K
MTG icon
1203
MGIC Investment
MTG
$6.45B
$146K ﹤0.01%
10,798
-3,113
-22% -$46.7K
BCS icon
1204
Barclays
BCS
$89B
$144K ﹤0.01%
18,196
+2,315
+15% +$23.6K
PSEC icon
1205
Prospect Capital
PSEC
$1.12B
$140K ﹤0.01%
16,916
+2,500
+17% +$20.8K
HYI
1206
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$139K ﹤0.01%
10,000
– –
RPC
1207
Ridgepost Capital
RPC
$967M
$136K ﹤0.01%
11,200
-1,100
-9% -$13.7K
GEL icon
1208
Genesis Energy
GEL
$1.84B
$133K ﹤0.01%
11,385
-713
-6% -$8.31K
PAGP icon
1209
Plains GP Holdings
PAGP
$5.22B
$126K ﹤0.01%
10,939
-1,759
-14% -$20.2K
TEVA icon
1210
Teva Pharmaceuticals
TEVA
$36.4B
$126K ﹤0.01%
+13,415
New +$112K
GAB icon
1211
Gabelli Equity Trust
GAB
$1.76B
$125K ﹤0.01%
17,973
– –
FIVE icon
1212
Five Below
FIVE
$11.5B
$124K ﹤0.01%
782
-76
-9% -$12.7K
COTY icon
1213
Coty
COTY
$2.49B
$120K ﹤0.01%
13,360
+2,621
+24% +$23.4K
OWLT icon
1214
Owlet
OWLT
$150M
$118K ﹤0.01%
1,886
+64
+4% +$2.2K
SMFG icon
1215
Sumitomo Mitsui Financial
SMFG
$162B
$117K ﹤0.01%
18,657
-5,385
-22% -$38.4K
HALO icon
1216
Halozyme
HALO
$9.92B
$116K ﹤0.01%
2,899
+369
+15% +$13.1K
FTCH
1217
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$116K ﹤0.01%
7,660
+4,167
+119% +$80.7K
CYBR
1218
DELISTED
CyberArk
CYBR
$115K ﹤0.01%
680
– –
MTTR
1219
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$111K ﹤0.01%
13,635
-2,150
-14% -$20.4K
TNDM icon
1220
Tandem Diabetes Care
TNDM
$1.22B
$108K ﹤0.01%
931
+690
+286% +$80.6K
ETW
1221
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$107K ﹤0.01%
10,466
– –
SYNH
1222
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$100K ﹤0.01%
1,237
-5
-0.4% -$423
OCSL icon
1223
Oaktree Specialty Lending
OCSL
$1.04B
$97K ﹤0.01%
4,397
– –
BKEPP
1224
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$96K ﹤0.01%
11,400
+1,000
+10% +$8.47K
AIV
1225
Aimco
AIV
$378M
$94K ﹤0.01%
12,805
-538
-4% -$3.83K
47 48
49
50 51

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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.