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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
UNP icon
126
Union Pacific
UNP
$178B
$10.8M 0.18%
39,486
+1,666
+4% +$421K
COST icon
127
Costco
COST
$422B
$10.8M 0.18%
18,684
-1,025
-5% -$538K
ALL icon
128
Allstate
ALL
$67.3B
$10.7M 0.18%
77,591
+7,082
+10% +$889K
RGEN icon
129
Repligen
RGEN
$7.39B
$10.6M 0.17%
56,397
-693
-1% -$132K
ISRG icon
130
Intuitive Surgical
ISRG
$128B
$10.5M 0.17%
34,657
+9
+0% +$2.63K
PRU icon
131
Prudential Financial
PRU
$42.3B
$10.4M 0.17%
88,279
-59,327
-40% -$6.75M
AMGN icon
132
Amgen
AMGN
$203B
$10.4M 0.17%
43,097
-1,271
-3% -$292K
BSCP
133
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$10.2M 0.17%
489,842
+97,057
+25% +$2.07M
IWM icon
134
iShares Russell 2000 ETF
IWM
$80.3B
$10.1M 0.17%
49,384
-1,367
-3% -$279K
BSCN
135
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10M 0.16%
473,965
+72,818
+18% +$1.55M
CVS icon
136
CVS Health
CVS
$137B
$9.97M 0.16%
98,558
-20,248
-17% -$2.13M
BSCO
137
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.94M 0.16%
471,574
+80,120
+20% +$1.72M
PAYX icon
138
Paychex
PAYX
$41.1B
$9.9M 0.16%
72,546
-3,758
-5% -$461K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$9.88M 0.16%
62,666
+7,059
+13% +$1.1M
QUAL icon
140
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$9.8M 0.16%
72,792
+2,746
+4% +$365K
JBHT icon
141
JB Hunt Transport Services
JBHT
$26.4B
$9.77M 0.16%
48,657
+8,024
+20% +$1.6M
IGHG icon
142
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
$9.71M 0.16%
134,425
+38,614
+40% +$2.8M
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$9.7M 0.16%
253,666
-100,046
-28% -$3.47M
NFLX icon
144
Netflix
NFLX
$293B
$9.58M 0.16%
255,630
+46,490
+22% +$1.94M
ZBH icon
145
Zimmer Biomet
ZBH
$17.8B
$9.56M 0.16%
74,720
+17,443
+30% +$2.1M
GSST icon
146
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$9.53M 0.16%
189,867
+1,605
+0.9% +$80.8K
VBK icon
147
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$9.49M 0.15%
38,263
-35,414
-48% -$8.72M
PNC icon
148
PNC Financial Services
PNC
$99.6B
$9.43M 0.15%
51,133
+10,320
+25% +$2.09M
BSCQ icon
149
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$9.43M 0.15%
472,098
+230,899
+96% +$4.73M
SO icon
150
Southern Company
SO
$109B
$9.42M 0.15%
129,931
+5,885
+5% +$399K
4 5
6
7 8

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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.