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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
AFGR
1326
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.7M
– –
-9,200
Closed -$250K
MTB icon
1327
M&T Bank
MTB
$36B
– –
-1,442
Closed -$221K
MTLS
1328
Materialise
MTLS
$373M
– –
-20,380
Closed -$486K
NULG icon
1329
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
– –
-3,556
Closed -$244K
NULV icon
1330
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
– –
-6,626
Closed -$258K
OLLI icon
1331
Ollie's Bargain Outlet
OLLI
$4.04B
– –
-3,662
Closed -$187K
PHO icon
1332
Invesco Water Resources ETF
PHO
$1.98B
– –
-68,179
Closed -$4.15M
POR icon
1333
Portland General Electric
POR
$5.93B
– –
-5,878
Closed -$311K
POST icon
1334
Post Holdings
POST
$4.14B
– –
-3,056
Closed -$225K
PSEP icon
1335
Innovator US Equity Power Buffer ETF September
PSEP
$842M
– –
-48,480
Closed -$1.47M
RIVN icon
1336
Rivian
RIVN
$23.9B
– –
-3,814
Closed -$395K
RSPD icon
1337
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$313M
– –
-4,251
Closed -$222K
RWL icon
1338
Invesco S&P 500 Revenue ETF
RWL
$9.57B
– –
-4,739
Closed -$379K
SCHX icon
1339
Schwab US Large- Cap ETF
SCHX
$71.1B
– –
-10,878
Closed -$206K
SCM icon
1340
Stellus Capital Investment Corp
SCM
$204M
– –
-14,275
Closed -$186K
SNOW icon
1341
Snowflake
SNOW
$94.6B
– –
-1,018
Closed -$345K
SPWH icon
1342
Sportsman's Warehouse
SPWH
$44.9M
– –
-64,597
Closed -$762K
STR
1343
DELISTED
Sitio Royalties
STR
– –
-56,625
Closed -$1.1M
SWAN icon
1344
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
– –
-440,550
Closed -$15.2M
TDOC icon
1345
Teladoc Health
TDOC
$1.61B
– –
-3,203
Closed -$294K
THO icon
1346
Thor Industries
THO
$3.98B
– –
-2,057
Closed -$213K
TROX icon
1347
Tronox
TROX
$973M
– –
-23,630
Closed -$568K
TSE
1348
DELISTED
Trinseo
TSE
– –
-3,876
Closed -$203K
TU icon
1349
Telus
TU
$16.2B
– –
-10,571
Closed -$249K
TXG icon
1350
10x Genomics
TXG
$5.83B
– –
-1,890
Closed -$282K
52 53
54
55 56

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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.