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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
+8.02%
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
$6.61B
AUM Growth
+$145M
Cap. Flow
-$283M
Cap. Flow %
-4.28%
Top 10 Hldgs %
19.12%
Holding
1,448
New
95
Increased
412
Reduced
705
Closed
103

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.7M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$12.1M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$10.9M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.55M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$57.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18M
4
MAR icon
Marriott International
MAR
+$11.7M
5
MRK icon
Merck
MRK
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Financials 9.06%
3 Healthcare 7.27%
4 Consumer Discretionary 6.28%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
251
Gilead Sciences
GILD
$162B
$5.53M 0.08%
76,161
-38,204
-33% -$2.63M
EQIX icon
252
Equinix
EQIX
$107B
$5.49M 0.08%
6,495
-269
-4% -$216K
CBSH icon
253
Commerce Bancshares
CBSH
$8.57B
$5.48M 0.08%
96,843
-1,894
-2% -$107K
SLQD icon
254
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.47M 0.08%
107,202
+87,738
+451% +$4.5M
CSX icon
255
CSX Corp
CSX
$97.5B
$5.45M 0.08%
144,962
+39,890
+38% +$1.41M
TXN icon
256
Texas Instruments
TXN
$258B
$5.41M 0.08%
28,729
-8,854
-24% -$1.7M
KRE icon
257
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
$5.37M 0.08%
75,803
-3,103
-4% -$222K
AZO icon
258
AutoZone
AZO
$49.2B
$5.37M 0.08%
2,559
+222
+9% +$413K
DD icon
259
DuPont de Nemours
DD
$18.8B
$5.32M 0.08%
52,449
-1,250
-2% -$119K
SPSB icon
260
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.26M 0.08%
169,782
-23,538
-12% -$731K
XLY icon
261
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$5.21M 0.08%
51,014
-2,644
-5% -$263K
MSCI icon
262
MSCI
MSCI
$40.8B
$5.2M 0.08%
8,491
-8
-0.1% -$5.02K
AME icon
263
Ametek
AME
$55.8B
$5.19M 0.08%
35,306
+119
+0.3% +$16.3K
MLM icon
264
Martin Marietta Materials
MLM
$34.5B
$5.19M 0.08%
11,781
-513
-4% -$208K
WEX icon
265
WEX
WEX
$6.09B
$5.17M 0.08%
36,863
-8,478
-19% -$1.3M
SJM icon
266
J.M. Smucker
SJM
$12.7B
$5.17M 0.08%
38,082
-2,309
-6% -$294K
BSCQ icon
267
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$5.1M 0.08%
241,199
+45,720
+23% +$970K
DGRO icon
268
iShares Core Dividend Growth ETF
DGRO
$42.9B
$5.08M 0.08%
91,492
+7,332
+9% +$391K
DG icon
269
Dollar General
DG
$26.7B
$5.08M 0.08%
21,518
-1,841
-8% -$407K
C icon
270
Citigroup
C
$226B
$5.06M 0.08%
83,785
-379
-0.5% -$25.2K
ITB icon
271
iShares US Home Construction ETF
ITB
$2.39B
$5.05M 0.08%
60,922
+2,913
+5% +$219K
LYB icon
272
LyondellBasell Industries
LYB
$19B
$5.03M 0.08%
54,564
-4,858
-8% -$451K
XSD icon
273
State Street SPDR S&P Semiconductor ETF
XSD
$2.79B
$5.03M 0.08%
20,690
+485
+2% +$110K
GIS icon
274
General Mills
GIS
$19.4B
$5.02M 0.08%
74,533
-22,668
-23% -$1.44M
ULTA icon
275
Ulta Beauty
ULTA
$20.7B
$4.89M 0.07%
11,862
-199
-2% -$77.3K
9 10
11
12 13

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Stephens Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Stephens Inc held 1,448 positions worth $6.61B, up 2.2% from $6.46B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stephens Inc withdrew a net $283M in Q4 2021, closing 103 positions and reducing 705 holdings. Its most notable exit was Roblox, an estimated $5.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Stephens Inc opened a new position in First Trust Senior Loan Fund ETF worth $10.9M.

  • Stephens Inc's largest Q4 2021 buy was First Trust Senior Loan Fund ETF: 228,141 shares worth $10.9M.
  • Stephens Inc added most to iShares Russell 2000 Value ETF in Q4 2021, an estimated $17.7M increase.
  • Stephens Inc's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $57.4M.
  • Stephens Inc fully exited Roblox in Q4 2021, selling an estimated $5.63M.
  • Stephens Inc's ten largest holdings make up 19% of its $6.61B portfolio in Q4 2021.
  • Stephens Inc opened 95 new positions and closed 103 in Q4 2021.
  • Stephens Inc's portfolio value rose 2.2% quarter-over-quarter to $6.61B.

Based on Stephens Inc's 13F filing for Q4 2021, filed 7 Mar 2022.