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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
-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
ADM icon
276
Archer Daniels Midland
ADM
$41.4B
$4.82M 0.07%
80,342
-4,481
-5% -$269K
XLY icon
277
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.81M 0.07%
53,658
-6,104
-10% -$554K
IJK icon
278
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.8M 0.07%
60,681
+1,033
+2% +$83.9K
SPIB icon
279
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.77M 0.07%
130,512
+2
+0% +$74
BDX icon
280
Becton Dickinson
BDX
$43.1B
$4.67M 0.07%
19,458
-1,495
-7% -$367K
MUR icon
281
Murphy Oil
MUR
$5.58B
$4.63M 0.07%
185,352
+1,000
+0.5% +$21.6K
COP icon
282
ConocoPhillips
COP
$147B
$4.61M 0.07%
68,073
-23,063
-25% -$1.33M
IAT icon
283
iShares US Regional Banks ETF
IAT
$685M
$4.61M 0.07%
76,128
+92
+0.1% +$5.29K
IPG
284
DELISTED
Interpublic Group of Companies
IPG
$4.61M 0.07%
125,602
-5,001
-4% -$179K
DD icon
285
DuPont de Nemours
DD
$18.6B
$4.58M 0.07%
53,699
+29,110
+118% +$2.7M
BIIB icon
286
Biogen
BIIB
$29.9B
$4.53M 0.07%
15,995
-2,421
-13% -$793K
FTSM icon
287
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.52M 0.07%
75,395
+4,172
+6% +$250K
VT icon
288
Vanguard Total World Stock ETF
VT
$76.3B
$4.52M 0.07%
44,350
+1,628
+4% +$171K
MUSA icon
289
Murphy USA
MUSA
$11.3B
$4.51M 0.07%
26,968
+1,268
+5% +$191K
SCHW
290
Charles Schwab
SCHW
$177B
$4.51M 0.07%
61,934
-3,409
-5% -$243K
VHT icon
291
Vanguard Health Care ETF
VHT
$18.2B
$4.47M 0.07%
18,071
-44
-0.2% -$11.3K
ICE icon
292
Intercontinental Exchange
ICE
$82.4B
$4.42M 0.07%
38,464
+604
+2% +$71.7K
IBB icon
293
iShares Biotechnology ETF
IBB
$9.31B
$4.4M 0.07%
27,239
-1,304
-5% -$219K
GS icon
294
Goldman Sachs
GS
$313B
$4.39M 0.07%
11,616
-1,971
-15% -$770K
SYK icon
295
Stryker
SYK
$127B
$4.38M 0.07%
16,628
+401
+2% +$107K
TTE icon
296
TotalEnergies
TTE
$193B
$4.37M 0.07%
91,209
-560
-0.6% -$24.8K
AME icon
297
Ametek
AME
$55.5B
$4.36M 0.07%
35,187
+383
+1% +$51.5K
ULTA icon
298
Ulta Beauty
ULTA
$20.4B
$4.35M 0.07%
12,061
-363
-3% -$131K
DLR icon
299
Digital Realty Trust
DLR
$73.7B
$4.32M 0.07%
29,908
-755
-2% -$118K
FV icon
300
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$4.27M 0.07%
93,235
-68,378
-42% -$3.23M
10 11
12
13 14

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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.