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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
LMT icon
101
Lockheed Martin
LMT
$134B
$13.4M 0.22%
30,342
+859
+3% +$348K
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$82.2B
$12.9M 0.21%
246,949
-4,316
-2% -$232K
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$12.9M 0.21%
150,514
-3,200
-2% -$284K
PEP icon
104
PepsiCo
PEP
$191B
$12.9M 0.21%
77,008
-23,757
-24% -$3.99M
STZ icon
105
Constellation Brands
STZ
$22.2B
$12.8M 0.21%
55,437
-84
-0.2% -$19.4K
RTX icon
106
RTX Corp
RTX
$294B
$12.7M 0.21%
128,551
-36,059
-22% -$3.42M
IGIB icon
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12.7M 0.21%
231,658
-83,874
-27% -$4.76M
APD icon
108
Air Products & Chemicals
APD
$65.2B
$12.7M 0.21%
50,733
+14,604
+40% +$3.75M
EFA icon
109
iShares MSCI EAFE ETF
EFA
$76.8B
$12.6M 0.21%
171,209
-15,708
-8% -$1.17M
ADSK icon
110
Autodesk
ADSK
$47.7B
$12.5M 0.2%
58,268
+2,672
+5% +$615K
ACWV icon
111
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$12.5M 0.2%
118,942
-2,393
-2% -$247K
ZTS icon
112
Zoetis
ZTS
$32.2B
$12.3M 0.2%
65,366
-20,490
-24% -$4.05M
BKLN icon
113
Invesco Senior Loan ETF
BKLN
$6.97B
$12.2M 0.2%
561,388
+52,492
+10% +$1.15M
AON icon
114
Aon
AON
$78.4B
$12.2M 0.2%
37,326
+1,359
+4% +$395K
UCON icon
115
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$12M 0.2%
470,047
+146,591
+45% +$3.8M
PARA
116
DELISTED
Paramount Global Class B
PARA
$12M 0.2%
316,746
+101,719
+47% +$3.46M
FNF icon
117
Fidelity National Financial
FNF
$14B
$11.8M 0.19%
251,863
+410
+0.2% +$19.6K
ADP icon
118
Automatic Data Processing
ADP
$102B
$11.6M 0.19%
50,920
-13,864
-21% -$2.97M
MOAT icon
119
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$11.4M 0.19%
152,516
+3,475
+2% +$256K
TFC icon
120
Truist Financial
TFC
$63.7B
$11.2M 0.18%
198,120
-28,480
-13% -$1.76M
BMY icon
121
Bristol-Myers Squibb
BMY
$128B
$11.2M 0.18%
152,933
+1,236
+0.8% +$83K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$114B
$11.1M 0.18%
140,000
-3,264
-2% -$256K
LUMN icon
123
Lumen
LUMN
$6.45B
$11.1M 0.18%
981,757
+7,841
+0.8% +$89.8K
ET icon
124
Energy Transfer Partners
ET
$68.5B
$11M 0.18%
982,507
-29,502
-3% -$293K
TJX icon
125
TJX Companies
TJX
$173B
$10.8M 0.18%
178,979
+34,360
+24% +$2.3M
3 4
5
6 7

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.