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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
PRCH icon
351
Porch Group
PRCH
$1.3B
$3.25M 0.05%
208,438
+7,414
+4% +$143K
CARR icon
352
Carrier Global
CARR
$57.2B
$3.24M 0.05%
59,732
-443
-0.7% -$23.9K
IBB icon
353
iShares Biotechnology ETF
IBB
$9.31B
$3.24M 0.05%
21,222
-6,017
-22% -$932K
IPG
354
DELISTED
Interpublic Group of Companies
IPG
$3.21M 0.05%
85,710
-39,892
-32% -$1.45M
HCA icon
355
HCA Healthcare
HCA
$84.8B
$3.2M 0.05%
12,458
-69
-0.6% -$16.9K
AMAT icon
356
Applied Materials
AMAT
$426B
$3.19M 0.05%
20,242
-604
-3% -$87.5K
EXPD icon
357
Expeditors International
EXPD
$22.9B
$3.18M 0.05%
23,648
-6,411
-21% -$803K
NXPI icon
358
NXP Semiconductors
NXPI
$68B
$3.17M 0.05%
13,932
+8,857
+175% +$1.88M
SCHP icon
359
Schwab US TIPS ETF
SCHP
$16.3B
$3.17M 0.05%
100,922
+7,450
+8% +$235K
BRK.A icon
360
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.15M 0.05%
7
-2
-22% -$864K
VDC icon
361
Vanguard Consumer Staples ETF
VDC
$7.86B
$3.13M 0.05%
15,635
-3,711
-19% -$699K
VGT icon
362
Vanguard Information Technology ETF
VGT
$139B
$3.12M 0.05%
54,544
+8
+0% +$439
KMI icon
363
Kinder Morgan
KMI
$73.1B
$3.09M 0.05%
194,944
-27,715
-12% -$461K
SHW icon
364
Sherwin-Williams
SHW
$78.3B
$3.08M 0.05%
8,759
-1,240
-12% -$401K
HIG icon
365
Hartford Financial Services
HIG
$38.5B
$3.05M 0.05%
44,131
-15,393
-26% -$1.09M
ARKK icon
366
ARK Innovation ETF
ARKK
$5.69B
$3.01M 0.05%
31,800
-3,451
-10% -$377K
DORM icon
367
Dorman Products
DORM
$4.01B
$3M 0.05%
26,578
-495
-2% -$53.7K
NEM icon
368
Newmont
NEM
$98.2B
$3M 0.05%
48,374
-19,014
-28% -$1.08M
PEG icon
369
Public Service Enterprise Group
PEG
$39.8B
$2.99M 0.05%
44,747
-2,326
-5% -$147K
ECL icon
370
Ecolab
ECL
$75.6B
$2.96M 0.04%
12,609
-4,475
-26% -$1.01M
XLC icon
371
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.94M 0.04%
37,832
-33,188
-47% -$2.62M
QYLD icon
372
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$2.94M 0.04%
132,333
+16,731
+14% +$378K
HYS icon
373
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.92M 0.04%
29,514
– –
OEF icon
374
iShares S&P 100 ETF
OEF
$19.8B
$2.92M 0.04%
13,314
+1,030
+8% +$218K
USMV icon
375
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.92M 0.04%
36,035
+8,510
+31% +$659K
13 14
15
16 17

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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.