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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
-0.47%
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
$6.46B
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 Technology 10.14%
2 Financials 9.4%
3 Healthcare 7.31%
4 Consumer Discretionary 5.81%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
251
Johnson Controls International
JCI
$87.5B
$5.55M 0.09%
81,572
-94,528
-54% -$6.83M
RSG icon
252
Republic Services
RSG
$66.7B
$5.54M 0.09%
46,176
+3,038
+7% +$363K
TWTR
253
DELISTED
Twitter, Inc.
TWTR
$5.46M 0.08%
90,502
-9,571
-10% -$629K
ENB icon
254
Enbridge
ENB
$124B
$5.39M 0.08%
135,504
-54,588
-29% -$2.15M
CBSH icon
255
Commerce Bancshares
CBSH
$8.5B
$5.39M 0.08%
98,737
+2,430
+3% +$134K
KRE icon
256
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$5.35M 0.08%
78,906
+2,228
+3% +$143K
EQIX icon
257
Equinix
EQIX
$107B
$5.34M 0.08%
6,764
-887
-12% -$737K
RPM icon
258
RPM International
RPM
$13.7B
$5.33M 0.08%
68,692
+27,940
+69% +$2.35M
ORCL icon
259
Oracle
ORCL
$331B
$5.29M 0.08%
60,725
-12,807
-17% -$1.13M
LQDH icon
260
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$5.26M 0.08%
+54,948
New +$5.27M
FDS icon
261
Factset
FDS
$9.05B
$5.22M 0.08%
13,227
+373
+3% +$136K
IFF icon
262
International Flavors & Fragrances
IFF
$19.4B
$5.22M 0.08%
39,022
+2,205
+6% +$324K
MSCI icon
263
MSCI
MSCI
$40B
$5.17M 0.08%
8,499
-686
-7% -$419K
FTCS icon
264
First Trust Capital Strength ETF
FTCS
$7.88B
$5.16M 0.08%
68,901
-509
-0.7% -$39.7K
BCE icon
265
BCE
BCE
$19.9B
$5.02M 0.08%
100,219
-3,216
-3% -$163K
PLD icon
266
Prologis
PLD
$138B
$5.01M 0.08%
39,941
+1,088
+3% +$141K
TRV icon
267
Travelers Companies
TRV
$80.8B
$5M 0.08%
32,921
-5,161
-14% -$799K
TIP icon
268
iShares TIPS Bond ETF
TIP
$14.5B
$4.99M 0.08%
39,111
+3,205
+9% +$413K
MS icon
269
Morgan Stanley
MS
$337B
$4.98M 0.08%
51,137
-4,553
-8% -$451K
DG icon
270
Dollar General
DG
$25.9B
$4.96M 0.08%
23,359
-369
-2% -$83.3K
EJAN icon
271
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$4.93M 0.08%
164,705
-7,591
-4% -$231K
BSCP
272
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.92M 0.08%
221,635
+7,484
+3% +$167K
LNT icon
273
Alliant Energy
LNT
$19.4B
$4.89M 0.08%
87,397
+1,190
+1% +$70.3K
SJM icon
274
J.M. Smucker
SJM
$12.6B
$4.85M 0.08%
40,391
+1,759
+5% +$224K
PCY icon
275
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4.83M 0.07%
180,974
+7,522
+4% +$207K
9 10
11
12 13

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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 Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • 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.