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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
MDC
1376
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-9,293
Closed -$519K
ZEV
1377
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-667
Closed -$80K
IAA
1378
DELISTED
IAA, Inc. Common Stock
IAA
– –
-1,295
Closed -$66K
BTRS
1379
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-161,700
Closed -$1.26M
CTXS
1380
DELISTED
Citrix Systems Inc
CTXS
– –
-5,630
Closed -$533K
MIC
1381
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-88,142
Closed -$322K
NP
1382
DELISTED
Neenah, Inc. Common Stock
NP
– –
-5,000
Closed -$231K
MIME
1383
DELISTED
Mimecast Limited
MIME
– –
-2,750
Closed -$219K
JPN
1384
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
– –
-27,742
Closed -$892K
INFO
1385
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-44,678
Closed -$5.94M
XLNX
1386
DELISTED
Xilinx Inc
XLNX
– –
-3,028
Closed -$642K
RDS.A
1387
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-17,432
Closed -$757K
RDS.B
1388
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-78,858
Closed -$3.42M
VG
1389
DELISTED
Vonage Holdings Corporation
VG
– –
-9,740
Closed -$202K
DOC
1390
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-19,763
Closed -$372K
MNR
1391
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-32,452
Closed -$682K
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.