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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
AN icon
326
AutoNation
AN
$6.97B
$3.87M 0.06%
31,750
-1,267
-4% -$143K
PAVE icon
327
Global X US Infrastructure Development ETF
PAVE
$14.3B
$3.86M 0.06%
151,989
+142,542
+1,509% +$3.76M
GSK icon
328
GSK
GSK
$103B
$3.85M 0.06%
80,522
-9,228
-10% -$464K
ITB icon
329
iShares US Home Construction ETF
ITB
$2.41B
$3.84M 0.06%
58,009
+4,311
+8% +$304K
NOC icon
330
Northrop Grumman
NOC
$77B
$3.84M 0.06%
10,657
-2,462
-19% -$890K
TSC
331
DELISTED
TriState Capital Holdings, Inc.
TSC
$3.81M 0.06%
179,931
+439
+0.2% +$8.89K
KMI icon
332
Kinder Morgan
KMI
$73.1B
$3.73M 0.06%
222,659
-24,747
-10% -$420K
PDP icon
333
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$3.72M 0.06%
41,555
-29,017
-41% -$2.67M
KTOS icon
334
Kratos Defense & Security Solutions
KTOS
$8.88B
$3.72M 0.06%
166,606
+163,029
+4,558% +$4.03M
BRK.A icon
335
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.7M 0.06%
9
– –
CB icon
336
Chubb
CB
$140B
$3.68M 0.06%
21,234
+516
+2% +$90.5K
HRL icon
337
Hormel Foods
HRL
$13.9B
$3.66M 0.06%
89,284
+3,825
+4% +$172K
NEM icon
338
Newmont
NEM
$98.2B
$3.66M 0.06%
67,388
-2,807
-4% -$166K
FISV
339
Fiserv Inc
FISV
$27.2B
$3.63M 0.06%
33,419
+235
+0.7% +$26.3K
VTEB icon
340
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.62M 0.06%
66,111
-12,300
-16% -$680K
DBC icon
341
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$3.61M 0.06%
179,100
– –
EXPD icon
342
Expeditors International
EXPD
$22.9B
$3.58M 0.06%
30,059
-6,343
-17% -$794K
FDIS icon
343
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$3.57M 0.06%
44,501
+1,461
+3% +$120K
ECL icon
344
Ecolab
ECL
$75.6B
$3.56M 0.06%
17,084
-1,923
-10% -$421K
PRCH icon
345
Porch Group
PRCH
$1.3B
$3.55M 0.06%
201,024
-38,347
-16% -$720K
BSV icon
346
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.55M 0.05%
43,301
+4,571
+12% +$376K
ARKF icon
347
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$3.5M 0.05%
70,853
+4,366
+7% +$228K
OKE icon
348
Oneok
OKE
$58.7B
$3.49M 0.05%
60,257
+25,150
+72% +$1.35M
B
349
Barrick Mining
B
$62.2B
$3.48M 0.05%
192,942
+6,305
+3% +$127K
VDC icon
350
Vanguard Consumer Staples ETF
VDC
$7.86B
$3.47M 0.05%
19,346
+12
+0.1% +$2.22K
12 13
14
15 16

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FMI
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MAM
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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.