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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
FDIS icon
1301
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
– –
-45,462
Closed -$4.01M
FL
1302
DELISTED
Foot Locker
FL
– –
-7,022
Closed -$306K
FSTA icon
1303
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-7,290
Closed -$340K
FTC icon
1304
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
– –
-1,860
Closed -$224K
FVRR icon
1305
Fiverr
FVRR
$398M
– –
-1,807
Closed -$205K
GDOT icon
1306
Green Dot
GDOT
$746M
– –
-15,000
Closed -$544K
GEN icon
1307
Gen Digital
GEN
$16.1B
– –
-9,093
Closed -$236K
GNK icon
1308
Genco Shipping & Trading
GNK
$1.09B
– –
-24,591
Closed -$393K
GRID
1309
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
– –
-37,071
Closed -$3.81M
HIW icon
1310
Highwoods Properties
HIW
$3.73B
– –
-6,995
Closed -$312K
HLIO icon
1311
Helios Technologies
HLIO
$2.59B
– –
-2,015
Closed -$212K
HTD
1312
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
– –
-7,707
Closed -$202K
PPLI
1313
People Inc
PPLI
$3.15B
– –
-3,350
Closed -$359K
IEF icon
1314
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-1,832
Closed -$211K
IQV icon
1315
IQVIA
IQV
$35.6B
– –
-869
Closed -$245K
ITB icon
1316
iShares US Home Construction ETF
ITB
$2.35B
– –
-60,922
Closed -$5.05M
ITT icon
1317
ITT
ITT
$17.7B
– –
-2,519
Closed -$257K
IVOV icon
1318
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
– –
-6,146
Closed -$518K
JBL icon
1319
Jabil
JBL
$32.6B
– –
-3,296
Closed -$232K
JEF icon
1320
Jefferies Financial Group
JEF
$13B
– –
-11,633
Closed -$431K
KAPR icon
1321
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
– –
-13,739
Closed -$378K
KD icon
1322
Kyndryl
KD
$2.81B
– –
-10,534
Closed -$191K
KJUL icon
1323
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
– –
-44,345
Closed -$1.17M
MEDP icon
1324
Medpace
MEDP
$16.5B
– –
-432
Closed -$94K
MGA icon
1325
Magna International
MGA
$18.3B
– –
-10,644
Closed -$862K
51 52
53
54 55

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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.