We are live on ! Find out more
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
MGK icon
151
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$9.32M 0.15%
197,875
+5,715
+3% +$265K
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.31M 0.15%
242,999
+34,704
+17% +$1.36M
APO icon
153
Apollo Global Management
APO
$71.6B
$9.26M 0.15%
149,381
-7,546
-5% -$496K
SRLN icon
154
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$9.22M 0.15%
205,109
+189,812
+1,241% +$8.57M
EWY icon
155
iShares MSCI South Korea ETF
EWY
$22.5B
$9.21M 0.15%
129,265
-28,245
-18% -$2.05M
ILMN icon
156
Illumina
ILMN
$28.7B
$9.18M 0.15%
26,993
+64
+0.2% +$21.6K
BA icon
157
Boeing
BA
$167B
$9.12M 0.15%
47,622
+2,361
+5% +$474K
LKQ icon
158
LKQ Corp
LKQ
$6.69B
$9.08M 0.15%
200,019
+67,796
+51% +$3.47M
ETN icon
159
Eaton
ETN
$155B
$9.05M 0.15%
59,605
-4,424
-7% -$693K
DRSK icon
160
Aptus Defined Risk ETF
DRSK
$1.5B
$9.03M 0.15%
322,805
+286,915
+799% +$8.12M
ELV icon
161
Elevance Health
ELV
$82.1B
$9M 0.15%
18,317
-2,018
-10% -$922K
BSCM
162
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.98M 0.15%
422,358
+86,354
+26% +$1.84M
NEE icon
163
NextEra Energy
NEE
$185B
$8.97M 0.15%
105,867
-1,837
-2% -$147K
SSNC icon
164
SS&C Technologies
SSNC
$18.1B
$8.97M 0.15%
119,533
+3,235
+3% +$253K
HOMB icon
165
Home BancShares
HOMB
$6.21B
$8.88M 0.14%
393,036
-6,408
-2% -$152K
MGV icon
166
Vanguard Mega Cap Value ETF
MGV
$13.3B
$8.86M 0.14%
82,598
+543
+0.7% +$57.6K
AMT icon
167
American Tower
AMT
$77.7B
$8.82M 0.14%
35,127
-444
-1% -$108K
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$81.3B
$8.7M 0.14%
77,488
-2,297
-3% -$256K
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$8.65M 0.14%
187,480
-109,496
-37% -$5.27M
VYMI icon
170
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$8.44M 0.14%
124,776
+6,004
+5% +$409K
IGBH icon
171
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$8.38M 0.14%
347,588
+330,292
+1,910% +$7.97M
LQDH icon
172
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$8.36M 0.14%
89,383
+28,712
+47% +$2.68M
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$22B
$8.33M 0.14%
65,027
+701
+1% +$88.6K
NKE icon
174
Nike
NKE
$62.5B
$8.19M 0.13%
60,852
-1,399
-2% -$197K
IBM icon
175
IBM
IBM
$204B
$8.17M 0.13%
62,830
-3,717
-6% -$485K
5 6
7
8 9

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.