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SI

Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
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 Miscellaneous 46.97%
2 Technology 10.14%
3 Financials 9.41%
4 Healthcare 7.37%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
426
DELISTED
Cerner Corp
CERN
$2.36M 0.04%
33,503
-3,254
-9% -$251K
CACG
427
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$2.35M 0.04%
48,385
-74
-0.2% -$3.73K
MINT icon
428
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$2.35M 0.04%
23,037
+3,024
+15% +$308K
NVS icon
429
Novartis
NVS
$262B
$2.35M 0.04%
28,675
+4,510
+19% +$406K
MNST icon
430
Monster Beverage
MNST
$84.6B
$2.34M 0.04%
105,260
-17,540
-14% -$415K
ICSH icon
431
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$2.33M 0.04%
46,186
-77,918
-63% -$3.93M
SWK icon
432
Stanley Black & Decker
SWK
$13.3B
$2.32M 0.04%
13,238
-1,630
-11% -$318K
RMD icon
433
ResMed
RMD
$31.7B
$2.32M 0.04%
8,789
+146
+2% +$39.9K
RJF icon
434
Raymond James Financial
RJF
$33.5B
$2.3M 0.04%
24,939
-36
-0.1% -$3.23K
DE icon
435
Deere & Co
DE
$182B
$2.29M 0.04%
6,847
+31
+0.5% +$11.2K
FCX icon
436
Freeport-McMoran
FCX
$102B
$2.29M 0.04%
70,231
+9,317
+15% +$328K
PNW icon
437
Pinnacle West Capital
PNW
$11.7B
$2.28M 0.04%
31,530
-3,051
-9% -$242K
ABMD
438
DELISTED
Abiomed Inc
ABMD
$2.28M 0.04%
7,010
-17
-0.2% -$5.76K
NUE icon
439
Nucor
NUE
$57.5B
$2.27M 0.04%
23,074
-14,649
-39% -$1.56M
WY icon
440
Weyerhaeuser
WY
$15.7B
$2.26M 0.04%
63,630
-5,763
-8% -$202K
EWBC icon
441
East-West Bancorp
EWBC
$17.6B
$2.26M 0.04%
29,148
-2,339
-7% -$170K
PHO icon
442
Invesco Water Resources ETF
PHO
$1.93B
$2.24M 0.03%
+41,003
New +$2.33M
FAST icon
443
Fastenal
FAST
$56B
$2.24M 0.03%
86,858
-152
-0.2% -$4.12K
LEG
444
DELISTED
Leggett & Platt
LEG
$2.2M 0.03%
49,123
-19,382
-28% -$933K
CFG icon
445
Citizens Financial Group
CFG
$29.1B
$2.2M 0.03%
46,839
-9,713
-17% -$426K
WELL icon
446
Welltower
WELL
$170B
$2.17M 0.03%
26,298
-2,386
-8% -$205K
MDLZ icon
447
Mondelez International
MDLZ
$79.3B
$2.15M 0.03%
37,041
-16,303
-31% -$1.01M
PVH icon
448
PVH
PVH
$3.16B
$2.15M 0.03%
20,895
+5,038
+32% +$542K
GM icon
449
General Motors
GM
$75.3B
$2.15M 0.03%
40,727
-5,034
-11% -$268K
DLTR icon
450
Dollar Tree
DLTR
$22.2B
$2.14M 0.03%
22,393
+4,301
+24% +$414K
16 17
18
19 20

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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 Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

  • 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.