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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
MGY icon
1276
Magnolia Oil & Gas
MGY
$5.69B
$4K ﹤0.01%
165
+22
+15% +$483
COUP
1277
DELISTED
Coupa Software Incorporated
COUP
$4K ﹤0.01%
35
– –
ECPG icon
1278
Encore Capital Group
ECPG
$2.03B
$3K ﹤0.01%
46
-6
-12% -$391
ABCB icon
1279
Ameris Bancorp
ABCB
$5.77B
– –
-4,486
Closed -$223K
AKAM icon
1280
Akamai
AKAM
$16.4B
– –
-2,067
Closed -$242K
ANGL icon
1281
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-33,084
Closed -$1.09M
APA icon
1282
APA Corp
APA
$12.3B
– –
-63,396
Closed -$1.71M
BAX icon
1283
Baxter International
BAX
$12.1B
– –
-2,331
Closed -$200K
BLD
1284
DELISTED
TopBuild
BLD
– –
-775
Closed -$214K
BMRN icon
1285
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-2,665
Closed -$235K
BUD icon
1286
AB InBev
BUD
$156B
– –
-3,794
Closed -$230K
CCL icon
1287
Carnival Corporation Ltd
CCL
$37.1B
– –
-17,356
Closed -$349K
CE icon
1288
Celanese
CE
$4.87B
– –
-1,526
Closed -$257K
CF icon
1289
CF Industries
CF
$18.4B
– –
-9,755
Closed -$690K
CHRW icon
1290
C.H. Robinson
CHRW
$20.6B
– –
-102
Closed -$11K
COOK icon
1291
Traeger
COOK
$170M
– –
0
– –
CRH icon
1292
CRH
CRH
$68.7B
– –
-3,801
Closed -$201K
CRNC icon
1293
Cerence
CRNC
$375M
– –
-5,286
Closed -$405K
CVLG icon
1294
Covenant Logistics
CVLG
$1.13B
– –
-64,400
Closed -$851K
DCI icon
1295
Donaldson
DCI
$10.8B
– –
-3,774
Closed -$224K
DRI icon
1296
Darden Restaurants
DRI
$23.4B
– –
-1,349
Closed -$203K
DSL
1297
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-22,580
Closed -$364K
FAUG icon
1298
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
– –
-21,860
Closed -$847K
FBIN icon
1299
Fortune Brands Innovations
FBIN
$6.14B
– –
-2,973
Closed -$272K
FCOM icon
1300
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
– –
-12,520
Closed -$643K
50 51
52
53 54

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MAM
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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.