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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$655B
$219M 3.58%
963,773
-12,583
-1% -$2.83M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$156M 2.55%
1,876,571
+251,037
+15% +$21.2M
AAPL icon
3
Apple
AAPL
$4.95T
$152M 2.49%
873,291
-40,287
-4% -$6.77M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.5B
$145M 2.36%
872,821
+51,361
+6% +$8.44M
MSFT icon
5
Microsoft
MSFT
$2.89T
$103M 1.68%
334,566
+2,589
+0.8% +$779K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$103M 1.68%
861,635
-3,657
-0.4% -$431K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$120B
$94.7M 1.54%
1,365,012
-29,164
-2% -$1.99M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$92.4M 1.51%
1,183,876
+153,891
+15% +$12.2M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$84M 1.37%
1,624,492
-106,331
-6% -$5.61M
AMZN icon
10
Amazon
AMZN
$2.49T
$80.4M 1.31%
493,200
+21,640
+5% +$3.34M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$77.8M 1.27%
172,169
-12,479
-7% -$5.56M
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$60.9M 0.99%
605,478
-22,064
-4% -$2.2M
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$58.4M 0.95%
1,161,347
+140,954
+14% +$7.1M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.99T
$52.8M 0.86%
378,360
-7,860
-2% -$1.07M
WMT icon
15
Walmart Inc
WMT
$889B
$51.5M 0.84%
1,037,331
-11,532
-1% -$541K
VRP icon
16
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$49.8M 0.81%
2,039,607
+313,531
+18% +$7.82M
KRUS icon
17
Kura Sushi USA
KRUS
$570M
$49.7M 0.81%
900,854
+59,898
+7% +$3.09M
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.3B
$49.5M 0.81%
281,252
-41,307
-13% -$7.18M
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.4B
$48.7M 0.79%
301,747
+32,237
+12% +$5.14M
CVX icon
20
Chevron
CVX
$378B
$48.1M 0.78%
295,370
-47,482
-14% -$6.81M
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.2B
$47.1M 0.77%
1,294,085
+217,105
+20% +$7.98M
AMLP icon
22
Alerian MLP ETF
AMLP
$12.7B
$44.9M 0.73%
1,172,904
+67,095
+6% +$2.47M
JPM icon
23
JPMorgan Chase
JPM
$947B
$44.1M 0.72%
323,309
+29,408
+10% +$4.34M
BAC icon
24
Bank of America
BAC
$436B
$43.7M 0.71%
1,061,360
+18,265
+2% +$824K
OBDC icon
25
Blue Owl Capital
OBDC
$5.42B
$42.6M 0.69%
2,878,990
+662,943
+30% +$9.71M
1
2 3 4 5

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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.