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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
USIG icon
1351
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-4,828
Closed -$288K
VAW icon
1352
Vanguard Materials ETF
VAW
$3.01B
– –
-4,299
Closed -$846K
VGK icon
1353
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-3,158
Closed -$216K
VGSH icon
1354
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,502
Closed -$213K
VONV icon
1355
Vanguard Russell 1000 Value ETF
VONV
$20.5B
– –
-3,210
Closed -$237K
VOX icon
1356
Vanguard Communication Services ETF
VOX
$5.6B
– –
-2,860
Closed -$388K
VOYA icon
1357
Voya Financial
VOYA
$8.98B
– –
-3,102
Closed -$206K
VREX icon
1358
Varex Imaging
VREX
$463M
– –
-16,444
Closed -$519K
VXUS icon
1359
Vanguard Total International Stock ETF
VXUS
$153B
– –
-8,330
Closed -$530K
WAL icon
1360
Western Alliance Bancorporation
WAL
$9.04B
– –
-2,389
Closed -$257K
WGO icon
1361
Winnebago Industries
WGO
$879M
– –
-3,500
Closed -$262K
WMS icon
1362
Advanced Drainage Systems
WMS
$11B
– –
-3,660
Closed -$498K
WPP icon
1363
WPP
WPP
$4.21B
– –
-2,921
Closed -$221K
WRBY icon
1364
Warby Parker
WRBY
$3.05B
– –
-10,199
Closed -$475K
WSFS icon
1365
WSFS Financial
WSFS
$4.14B
– –
-4,101
Closed -$206K
XBI icon
1366
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-8,612
Closed -$964K
XHB icon
1367
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
– –
-3,277
Closed -$281K
XOP icon
1368
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-2,668
Closed -$256K
XSOE icon
1369
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
– –
-11,925
Closed -$439K
XSW icon
1370
State Street SPDR S&P Software & Services ETF
XSW
$427M
– –
-1,950
Closed -$323K
YETI icon
1371
Yeti Holdings
YETI
$3.86B
– –
-5,431
Closed -$450K
ZS icon
1372
Zscaler
ZS
$23.8B
– –
-2,304
Closed -$740K
UFOX
1373
Defiance Space and Connective Tech ETF
UFOX
$840M
– –
-95,153
Closed -$3.97M
BERY
1374
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,552
Closed -$241K
SMAR
1375
DELISTED
Smartsheet Inc.
SMAR
– –
-2,668
Closed -$207K
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.