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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
SLQD icon
176
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$8.04M 0.13%
162,783
+55,581
+52% +$2.79M
EPD icon
177
Enterprise Products Partners
EPD
$82.5B
$8.01M 0.13%
310,206
+10,351
+3% +$251K
HON icon
178
Honeywell
HON
$77.9B
$7.95M 0.13%
43,330
-15,063
-26% -$2.79M
ENOV icon
179
Enovis
ENOV
$1.63B
$7.89M 0.13%
115,170
+10,022
+10% +$714K
PULS icon
180
PGIM Ultra Short Bond ETF
PULS
$17.7B
$7.85M 0.13%
+159,548
New +$7.87M
WEX icon
181
WEX
WEX
$6.17B
$7.84M 0.13%
43,931
+7,068
+19% +$1.15M
PHG icon
182
Philips
PHG
$24.3B
$7.76M 0.13%
307,795
+94,320
+44% +$2.58M
IYW icon
183
iShares US Technology ETF
IYW
$23.3B
$7.58M 0.12%
73,522
+7,952
+12% +$812K
MET icon
184
MetLife
MET
$61.2B
$7.58M 0.12%
107,783
-6,748
-6% -$456K
IYR icon
185
iShares US Real Estate ETF
IYR
$4.73B
$7.51M 0.12%
69,438
+1,772
+3% +$187K
KKR icon
186
KKR & Co
KKR
$91.3B
$7.48M 0.12%
128,003
+6,727
+6% +$423K
GS icon
187
Goldman Sachs
GS
$309B
$7.46M 0.12%
22,592
+11,256
+99% +$3.98M
EMR icon
188
Emerson Electric
EMR
$83.6B
$7.43M 0.12%
75,807
-33,837
-31% -$3.2M
MUB icon
189
iShares National Muni Bond ETF
MUB
$45.2B
$7.38M 0.12%
67,340
+5,680
+9% +$641K
HYZD icon
190
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$7.35M 0.12%
335,464
+321,810
+2,357% +$7M
ROP icon
191
Roper Technologies
ROP
$37.1B
$7.27M 0.12%
15,393
-8
-0.1% -$3.6K
TSN icon
192
Tyson Foods
TSN
$21.4B
$7.26M 0.12%
80,979
-9,565
-11% -$872K
ALGN icon
193
Align Technology
ALGN
$12B
$7.22M 0.12%
16,560
-1,030
-6% -$501K
GSLC icon
194
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$7.14M 0.12%
80,196
+4,773
+6% +$421K
DUK icon
195
Duke Energy
DUK
$100B
$7.08M 0.12%
63,449
-6,579
-9% -$683K
BTI icon
196
British American Tobacco
BTI
$131B
$6.98M 0.11%
165,607
+1,095
+0.7% +$46.7K
ADM icon
197
Archer Daniels Midland
ADM
$40.1B
$6.95M 0.11%
76,961
+11,688
+18% +$910K
ED icon
198
Consolidated Edison
ED
$41.1B
$6.9M 0.11%
72,859
-1,254
-2% -$108K
LUNG icon
199
Pulmonx
LUNG
$51.5M
$6.8M 0.11%
274,039
– –
TSCO icon
200
Tractor Supply
TSCO
$16.7B
$6.69M 0.11%
143,355
+505
+0.4% +$22.3K
6 7
8
9 10

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MAM
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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.