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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
GBIL icon
376
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$2.93M 0.05%
29,263
+921
+3% +$92.2K
HYS icon
377
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.93M 0.05%
29,514
-963
-3% -$95.6K
SCHP icon
378
Schwab US TIPS ETF
SCHP
$16.3B
$2.92M 0.05%
93,472
+70,380
+305% +$2.22M
LTHM
379
DELISTED
Livent Corporation
LTHM
$2.92M 0.05%
+126,392
New +$2.84M
SPLK
380
DELISTED
Splunk Inc
SPLK
$2.91M 0.05%
20,140
-159
-0.8% -$23.1K
DXCM icon
381
DexCom
DXCM
$27.6B
$2.87M 0.04%
21,008
+172
+0.8% +$21.7K
PEG icon
382
Public Service Enterprise Group
PEG
$39.8B
$2.87M 0.04%
47,073
-8,494
-15% -$530K
IUSB icon
383
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.86M 0.04%
53,645
+10,400
+24% +$559K
TFLO icon
384
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.85M 0.04%
56,795
+910
+2% +$45.8K
SNY icon
385
Sanofi
SNY
$104B
$2.85M 0.04%
59,111
-4,715
-7% -$240K
VRSN icon
386
VeriSign
VRSN
$25.3B
$2.8M 0.04%
13,653
-2,835
-17% -$621K
SHW icon
387
Sherwin-Williams
SHW
$78.3B
$2.8M 0.04%
9,999
-1,504
-13% -$440K
PPG icon
388
PPG Industries
PPG
$25.9B
$2.77M 0.04%
19,363
-5,014
-21% -$804K
NTR icon
389
Nutrien
NTR
$32.7B
$2.75M 0.04%
42,400
+135
+0.3% +$8.25K
VGT icon
390
Vanguard Information Technology ETF
VGT
$139B
$2.74M 0.04%
54,536
-1,616
-3% -$83.8K
HYG icon
391
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.71M 0.04%
31,029
-12,130
-28% -$1.06M
VIGI icon
392
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.7M 0.04%
30,975
-700
-2% -$62.6K
HDV
393
iShares Core High Dividend ETF
HDV
$14.4B
$2.69M 0.04%
142,565
-141,495
-50% -$2.74M
AMAT icon
394
Applied Materials
AMAT
$426B
$2.68M 0.04%
20,846
-2,059
-9% -$280K
SON icon
395
Sonoco
SON
$5.76B
$2.66M 0.04%
44,687
-16,841
-27% -$1.08M
EA icon
396
Electronic Arts
EA
$52.4B
$2.65M 0.04%
18,609
-2,742
-13% -$385K
ATVI
397
DELISTED
Activision Blizzard
ATVI
$2.64M 0.04%
34,155
-7,789
-19% -$651K
JD icon
398
JD.com
JD
$40.8B
$2.63M 0.04%
36,404
+20,299
+126% +$1.5M
MGNI icon
399
Magnite
MGNI
$2.65B
$2.63M 0.04%
93,755
+38,835
+71% +$1.17M
NSC icon
400
Norfolk Southern
NSC
$78.8B
$2.61M 0.04%
10,893
-675
-6% -$173K
14 15
16
17 18

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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.