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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
+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
SPIB icon
276
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.87M 0.07%
134,649
+4,137
+3% +$150K
KREF
277
KKR Real Estate Finance Trust
KREF
$472M
$4.83M 0.07%
+232,055
New +$5M
CPAY icon
278
Corpay
CPAY
$24.2B
$4.81M 0.07%
21,475
-679
-3% -$162K
PCY icon
279
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4.76M 0.07%
180,832
-142
-0.1% -$3.75K
TSC
280
DELISTED
TriState Capital Holdings, Inc.
TSC
$4.75M 0.07%
157,123
-22,808
-13% -$644K
MUSA icon
281
Murphy USA
MUSA
$11.3B
$4.71M 0.07%
23,651
-3,317
-12% -$593K
DLR icon
282
Digital Realty Trust
DLR
$73.7B
$4.65M 0.07%
26,311
-3,597
-12% -$576K
MUR icon
283
Murphy Oil
MUR
$5.58B
$4.61M 0.07%
176,382
-8,970
-5% -$248K
PAVE icon
284
Global X US Infrastructure Development ETF
PAVE
$14.2B
$4.58M 0.07%
159,240
+7,251
+5% +$202K
ORCL icon
285
Oracle
ORCL
$331B
$4.58M 0.07%
52,567
-8,158
-13% -$766K
IYG icon
286
iShares US Financial Services ETF
IYG
$2.13B
$4.57M 0.07%
70,992
-27,639
-28% -$1.8M
ICE icon
287
Intercontinental Exchange
ICE
$82.4B
$4.55M 0.07%
33,301
-5,163
-13% -$684K
BIIB icon
288
Biogen
BIIB
$29.9B
$4.55M 0.07%
18,947
+2,952
+18% +$759K
COP icon
289
ConocoPhillips
COP
$147B
$4.52M 0.07%
62,646
-5,427
-8% -$395K
GPC icon
290
Genuine Parts
GPC
$17.1B
$4.52M 0.07%
32,253
-25,210
-44% -$3.34M
CERS icon
291
Cerus
CERS
$587M
$4.5M 0.07%
660,755
+13,105
+2% +$88.2K
JCI icon
292
Johnson Controls International
JCI
$87.5B
$4.49M 0.07%
55,194
-26,378
-32% -$2M
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
$4.44M 0.07%
24,412
-418
-2% -$76.9K
XYZ
294
Block Inc
XYZ
$45.9B
$4.44M 0.07%
27,473
+10,794
+65% +$2.34M
HRL icon
295
Hormel Foods
HRL
$13.9B
$4.42M 0.07%
90,661
+1,377
+2% +$60.4K
ADM icon
296
Archer Daniels Midland
ADM
$41.4B
$4.41M 0.07%
65,273
-15,069
-19% -$973K
VTEB icon
297
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.4M 0.07%
80,170
+14,059
+21% +$770K
GS icon
298
Goldman Sachs
GS
$313B
$4.34M 0.07%
11,336
-280
-2% -$111K
USB icon
299
US Bancorp
USB
$99.6B
$4.29M 0.06%
76,393
-47,242
-38% -$2.79M
IHI icon
300
iShares US Medical Devices ETF
IHI
$2.99B
$4.29M 0.06%
65,152
-1,112
-2% -$71.2K
10 11
12
13 14

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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.