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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
MUR icon
201
Murphy Oil
MUR
$5.38B
$6.59M 0.11%
163,280
-13,102
-7% -$449K
MLPA icon
202
Global X MLP ETF
MLPA
$2.25B
$6.55M 0.11%
162,494
+129,569
+394% +$5.05M
LLY icon
203
Eli Lilly
LLY
$1.07T
$6.54M 0.11%
22,855
-5,068
-18% -$1.3M
TDG icon
204
TransDigm Group
TDG
$71.9B
$6.53M 0.11%
10,028
-240
-2% -$154K
BLK icon
205
Blackrock
BLK
$165B
$6.52M 0.11%
8,536
+1,268
+17% +$991K
IT icon
206
Gartner
IT
$9.87B
$6.52M 0.11%
21,930
-3,374
-13% -$977K
XLV icon
207
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.5M 0.11%
47,460
+3,243
+7% +$429K
TEL icon
208
TE Connectivity
TEL
$60.2B
$6.48M 0.11%
49,473
+7,004
+16% +$1M
GLD icon
209
SPDR Gold Trust
GLD
$132B
$6.4M 0.1%
35,416
-2,945
-8% -$517K
IVE icon
210
iShares S&P 500 Value ETF
IVE
$49.1B
$6.37M 0.1%
40,932
-10,782
-21% -$1.66M
VIOV icon
211
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$6.35M 0.1%
71,664
-17,938
-20% -$1.58M
BNY
212
Bank of New York Mellon
BNY
$107B
$6.29M 0.1%
126,778
-14,380
-10% -$818K
RSG icon
213
Republic Services
RSG
$66.7B
$6.27M 0.1%
47,324
-701
-1% -$89.1K
TIP icon
214
iShares TIPS Bond ETF
TIP
$14.5B
$6.14M 0.1%
49,272
-54,289
-52% -$6.83M
SPSB icon
215
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.13M 0.1%
203,462
+33,680
+20% +$1.03M
TSLA icon
216
Tesla
TSLA
$1.22T
$6.11M 0.1%
17,010
-4,707
-22% -$1.47M
IFF icon
217
International Flavors & Fragrances
IFF
$19.5B
$6.04M 0.1%
45,992
+6,630
+17% +$881K
TMO icon
218
Thermo Fisher Scientific
TMO
$208B
$6.02M 0.1%
10,194
-256
-2% -$147K
LQD icon
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$6.01M 0.1%
49,663
-11,627
-19% -$1.45M
KMB icon
220
Kimberly-Clark
KMB
$37B
$5.98M 0.1%
48,553
-10,951
-18% -$1.45M
SBUX icon
221
Starbucks
SBUX
$118B
$5.98M 0.1%
65,690
-59,619
-48% -$5.63M
KRE icon
222
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$5.86M 0.1%
85,070
+9,267
+12% +$675K
GD icon
223
General Dynamics
GD
$105B
$5.84M 0.1%
24,216
-27,791
-53% -$6.17M
IGE icon
224
iShares North American Natural Resources ETF
IGE
$735M
$5.83M 0.1%
+144,044
New +$5.28M
LYB icon
225
LyondellBasell Industries
LYB
$18.9B
$5.81M 0.09%
56,537
+1,973
+4% +$197K
7 8
9
10 11

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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.