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SI

Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
AUM
$6.46B
AUM Growth
-$213M
Cap. Flow
-$156M
Cap. Flow %
-2.42%
Top 10 Hldgs %
19.38%
Holding
1,429
New
88
Increased
521
Reduced
594
Closed
76

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$8.76M
2
KRUS icon
Kura Sushi USA
KRUS
+$7.62M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.23M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.54M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.42M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.7M
2
XOM icon
ExxonMobil
XOM
+$8.43M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.15M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.94M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$7.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.97%
2 Technology 10.14%
3 Financials 9.41%
4 Healthcare 7.37%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
226
Unilever
UL
$135B
$6.15M 0.1%
100,820
+6,229
+7% +$397K
DHR icon
227
Danaher
DHR
$144B
$6.09M 0.09%
22,569
-684
-3% -$186K
PTNQ icon
228
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$6.08M 0.09%
109,149
-4,514
-4% -$255K
SYY icon
229
Sysco
SYY
$39.1B
$6.07M 0.09%
77,367
+4,294
+6% +$328K
SPSB icon
230
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6.04M 0.09%
193,320
-29,779
-13% -$931K
MO icon
231
Altria Group
MO
$113B
$6.03M 0.09%
132,532
-24,688
-16% -$1.19M
GLD icon
232
SPDR Gold Trust
GLD
$149B
$5.98M 0.09%
36,418
+4,235
+13% +$709K
PHG icon
233
Philips
PHG
$24.5B
$5.97M 0.09%
162,780
+75,198
+86% +$2.86M
CCI icon
234
Crown Castle
CCI
$32B
$5.94M 0.09%
34,288
-2,178
-6% -$421K
C icon
235
Citigroup
C
$231B
$5.91M 0.09%
84,164
-7,994
-9% -$559K
DOW icon
236
Dow Inc
DOW
$21.2B
$5.87M 0.09%
101,924
+7,606
+8% +$466K
IYW icon
237
iShares US Technology ETF
IYW
$25.1B
$5.86M 0.09%
57,877
+29,668
+105% +$3.1M
GIS icon
238
General Mills
GIS
$19.8B
$5.82M 0.09%
97,201
-2,135
-2% -$126K
INFO
239
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.81M 0.09%
49,803
-4,289
-8% -$506K
CPAY icon
240
Corpay
CPAY
$26.7B
$5.79M 0.09%
22,154
+708
+3% +$183K
TSLA icon
241
Tesla
TSLA
$1.45T
$5.76M 0.09%
22,302
+1,380
+7% +$325K
XLV icon
242
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$5.76M 0.09%
45,236
-5,138
-10% -$679K
WMB icon
243
Williams Companies
WMB
$91.9B
$5.76M 0.09%
221,935
-18,047
-8% -$454K
TSCO icon
244
Tractor Supply
TSCO
$17.7B
$5.75M 0.09%
141,965
+950
+0.7% +$36.8K
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$43B
$5.7M 0.09%
218,846
+19,266
+10% +$477K
XLC icon
246
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$5.69M 0.09%
71,020
+23,379
+49% +$1.94M
ITW icon
247
Illinois Tool Works
ITW
$75.2B
$5.65M 0.09%
27,352
-8,362
-23% -$1.89M
BSCM
248
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.64M 0.09%
261,849
+28,684
+12% +$619K
RBLX icon
249
Roblox
RBLX
$31.8B
$5.63M 0.09%
74,576
-29,795
-29% -$2.45M
LYB icon
250
LyondellBasell Industries
LYB
$20.8B
$5.58M 0.09%
59,422
+15,326
+35% +$1.5M
8 9
10
11 12

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Stephens Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Stephens Inc held 1,429 positions worth $6.46B, down 3.2% from $6.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stephens Inc's Q3 2021 filing shows 88 new, 521 increased, 594 reduced and 76 closed positions. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 54,948 shares worth $5.26M. The largest sale was Microsoft, an estimated $14.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

  • Stephens Inc's largest Q3 2021 buy was iShares Interest Rate Hedged Corporate Bond ETF: 54,948 shares worth $5.26M.
  • Stephens Inc added most to Airbnb in Q3 2021, an estimated $8.76M increase.
  • Stephens Inc's biggest Q3 2021 reduction was Microsoft, cutting an estimated $14.7M.
  • Stephens Inc fully exited First Trust Energy AlphaDEX Fund in Q3 2021, selling an estimated $3.72M.
  • Stephens Inc's ten largest holdings make up 19% of its $6.46B portfolio in Q3 2021.
  • Stephens Inc opened 88 new positions and closed 76 in Q3 2021.
  • Stephens Inc's portfolio value fell 3.2% quarter-over-quarter to $6.46B.

Based on Stephens Inc's 13F filing for Q3 2021, filed 27 Oct 2021.