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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
DBX icon
1226
Dropbox
DBX
$7.13B
$93K ﹤0.01%
3,990
– –
KLAC icon
1227
KLA
KLAC
$266B
$92K ﹤0.01%
2,500
-4,450
-64% -$166K
SWN
1228
DELISTED
Southwestern Energy Company
SWN
$91K ﹤0.01%
12,654
-112
-0.9% -$564
CGC
1229
Canopy Growth
CGC
$390M
$90K ﹤0.01%
+1,184
New +$90.3K
SPNT icon
1230
SiriusPoint
SPNT
$3.01B
$87K ﹤0.01%
11,690
-19,917
-63% -$157K
VISN
1231
Vistance Networks Inc
VISN
$2.67B
$84K ﹤0.01%
10,711
+422
+4% +$3.86K
VVR icon
1232
Invesco Senior Income Trust
VVR
$456M
$84K ﹤0.01%
19,780
– –
PATH icon
1233
UiPath
PATH
$6.02B
$83K ﹤0.01%
+3,866
New +$130K
IVC
1234
DELISTED
Invacare Corporation
IVC
$78K ﹤0.01%
55,008
-169,806
-76% -$363K
FOXF icon
1235
Fox Factory Holding Corp
FOXF
$779M
$76K ﹤0.01%
774
+133
+21% +$16.4K
SIEN
1236
DELISTED
Sientra, Inc.
SIEN
$76K ﹤0.01%
3,428
+400
+13% +$11K
HUBG icon
1237
HUB Group
HUBG
$2.93B
$75K ﹤0.01%
1,940
– –
CGEN icon
1238
Compugen
CGEN
$225M
$74K ﹤0.01%
23,000
– –
TELL
1239
DELISTED
Tellurian Inc.
TELL
$72K ﹤0.01%
13,500
-1,000
-7% -$3.37K
IMGN
1240
DELISTED
Immunogen Inc
IMGN
$69K ﹤0.01%
14,591
-2,893
-17% -$16K
NOK icon
1241
Nokia
NOK
$51.8B
$64K ﹤0.01%
+11,754
New +$65.1K
ICMB icon
1242
Investcorp Credit Management BDC
ICMB
$11.1M
$63K ﹤0.01%
12,180
– –
VRNS icon
1243
Varonis Systems
VRNS
$5.36B
$62K ﹤0.01%
1,301
– –
BRBR icon
1244
BellRing Brands
BRBR
$1.52B
$59K ﹤0.01%
+2,535
New +$63.6K
BRW
1245
Saba Capital Income & Opportunities Fund
BRW
$336M
$56K ﹤0.01%
6,158
– –
VINO
1246
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$54K ﹤0.01%
17
– –
LYG icon
1247
Lloyds Banking Group
LYG
$89B
$50K ﹤0.01%
20,706
+2,223
+12% +$5.91K
TRUE
1248
DELISTED
TrueCar
TRUE
$49K ﹤0.01%
12,300
– –
AZEK
1249
DELISTED
The AZEK Co
AZEK
$48K ﹤0.01%
1,930
+524
+37% +$16.5K
AZTA icon
1250
Azenta
AZTA
$1.27B
$47K ﹤0.01%
568
+400
+238% +$34.3K
48 49
50
51 52

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MAM
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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.