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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
KTOS icon
1251
Kratos Defense & Security Solutions
KTOS
$9.27B
$47K ﹤0.01%
2,306
+645
+39% +$11.8K
PSFE icon
1252
Paysafe
PSFE
$440M
$44K ﹤0.01%
1,083
-230
-18% -$9.49K
SLAB icon
1253
Silicon Laboratories
SLAB
$7.17B
$43K ﹤0.01%
286
-75
-21% -$12K
ONT
1254
Onterris Inc
ONT
$718M
$42K ﹤0.01%
796
-94
-11% -$4.66K
GRAB icon
1255
Grab
GRAB
$13.7B
$40K ﹤0.01%
11,350
– –
IAG icon
1256
IAMGOLD
IAG
$8.5B
$38K ﹤0.01%
11,000
-11,000
-50% -$33K
NINE
1257
DELISTED
Nine Energy Service
NINE
$37K ﹤0.01%
10,000
– –
AVAV icon
1258
AeroVironment
AVAV
$7.81B
$36K ﹤0.01%
+384
New +$26.6K
FND icon
1259
Floor & Decor
FND
$5.99B
$34K ﹤0.01%
421
-1,322
-76% -$134K
UP icon
1260
Wheels Up
UP
$219M
$34K ﹤0.01%
+55
New +$39.7K
PTC icon
1261
PTC
PTC
$14.5B
$31K ﹤0.01%
284
-40
-12% -$4.5K
GYRE icon
1262
Gyre Therapeutics
GYRE
$683M
$25K ﹤0.01%
4,961
+1,070
+27% +$5.3K
PGEN icon
1263
Precigen
PGEN
$1.93B
$23K ﹤0.01%
10,765
-7,649
-42% -$18.6K
RBC icon
1264
RBC Bearings
RBC
$18.5B
$23K ﹤0.01%
118
+8
+7% +$1.53K
AVO icon
1265
Mission Produce
AVO
$1.12B
$22K ﹤0.01%
1,700
-1,000
-37% -$13.3K
TW icon
1266
Tradeweb Markets
TW
$21.7B
$18K ﹤0.01%
202
-17
-8% -$1.47K
TCRT icon
1267
Alaunos Therapeutics
TCRT
$4.71M
$16K ﹤0.01%
168
– –
LMNR icon
1268
Limoneira
LMNR
$242M
$15K ﹤0.01%
1,000
– –
VNOM icon
1269
Viper Energy
VNOM
$8.4B
$15K ﹤0.01%
500
– –
SDGR icon
1270
Schrodinger
SDGR
$1.14B
$13K ﹤0.01%
375
– –
RYAN icon
1271
Ryan Specialty Holdings
RYAN
$5.59B
$8K ﹤0.01%
194
– –
GTM
1272
ZoomInfo Technologies
GTM
$908M
$8K ﹤0.01%
134
+35
+35% +$1.88K
PIPR icon
1273
Piper Sandler
PIPR
$5.15B
$7K ﹤0.01%
200
– –
RL icon
1274
Ralph Lauren
RL
$22.6B
$7K ﹤0.01%
65
– –
RPD icon
1275
Rapid7
RPD
$643M
$6K ﹤0.01%
+57
New +$5.72K
49 50
51
52 53

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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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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.