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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
GE icon
451
GE Aerospace
GE
$335B
$2.14M 0.03%
33,310
+6,206
+23% +$399K
FXL icon
452
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$2.13M 0.03%
17,380
-25
-0.1% -$3.14K
NJAN icon
453
Innovator Growth-100 Power Buffer ETF January
NJAN
$352M
$2.12M 0.03%
51,606
-889
-2% -$36.7K
CF icon
454
CF Industries
CF
$20.5B
$2.11M 0.03%
+37,850
New +$1.82M
ALB icon
455
Albemarle
ALB
$14.6B
$2.09M 0.03%
9,534
-9,025
-49% -$1.93M
BRO icon
456
Brown & Brown
BRO
$22.2B
$2.08M 0.03%
37,516
+847
+2% +$47.2K
ARES icon
457
Ares Management
ARES
$29.5B
$2.07M 0.03%
28,000
-275
-1% -$19.8K
VOT icon
458
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$2.06M 0.03%
8,741
+435
+5% +$105K
CG icon
459
Carlyle Group
CG
$15.4B
$2.06M 0.03%
43,655
+1,090
+3% +$52.3K
BF.B icon
460
Brown-Forman Class B
BF.B
$12.2B
$2.06M 0.03%
30,700
+2,509
+9% +$178K
NGG icon
461
National Grid
NGG
$76.9B
$2.04M 0.03%
38,622
-30,861
-44% -$1.77M
OMF icon
462
OneMain Financial
OMF
$7.14B
$2.03M 0.03%
36,758
+15,968
+77% +$929K
ITOT icon
463
iShares Core S&P Total US Stock Market ETF
ITOT
$95.3B
$2.03M 0.03%
+20,603
New +$2.08M
USMV icon
464
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.02M 0.03%
27,525
+1,916
+7% +$146K
GDOT icon
465
Green Dot
GDOT
$748M
$2.01M 0.03%
40,000
-50,000
-56% -$2.41M
VPL icon
466
Vanguard FTSE Pacific ETF
VPL
$8.6B
$2.01M 0.03%
24,786
+2,303
+10% +$190K
VTC icon
467
Vanguard Total Corporate Bond ETF
VTC
$1.68B
$2.01M 0.03%
22,013
+276
+1% +$25.5K
ICLR icon
468
Icon
ICLR
$12.6B
$1.99M 0.03%
7,607
+2,120
+39% +$515K
MCHP icon
469
Microchip Technology
MCHP
$39B
$1.97M 0.03%
25,662
+86
+0.3% +$6.45K
LUV icon
470
Southwest Airlines
LUV
$18.8B
$1.95M 0.03%
37,813
+1,143
+3% +$57.7K
XEL icon
471
Xcel Energy
XEL
$47.2B
$1.94M 0.03%
31,049
-23,221
-43% -$1.57M
BLKB icon
472
Blackbaud
BLKB
$2.03B
$1.94M 0.03%
27,535
+12,954
+89% +$911K
ALLY icon
473
Ally Financial
ALLY
$12.7B
$1.92M 0.03%
37,656
-23,078
-38% -$1.19M
INTU icon
474
Intuit
INTU
$85.5B
$1.92M 0.03%
3,559
-162
-4% -$87.3K
MELI icon
475
Mercado Libre
MELI
$96.9B
$1.92M 0.03%
1,141
-47
-4% -$81.4K
17 18
19
20 21

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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.