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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
CL icon
451
Colgate-Palmolive
CL
$72.6B
$2.1M 0.03%
24,618
-7,755
-24% -$606K
SWK icon
452
Stanley Black & Decker
SWK
$14.2B
$2.1M 0.03%
11,134
-2,104
-16% -$388K
NUE icon
453
Nucor
NUE
$56.4B
$2.1M 0.03%
18,364
-4,710
-20% -$515K
PJT icon
454
PJT Partners
PJT
$4.37B
$2.08M 0.03%
28,096
+13,201
+89% +$1.05M
RMD icon
455
ResMed
RMD
$28.3B
$2.06M 0.03%
7,920
-869
-10% -$225K
ESTC icon
456
Elastic
ESTC
$6.1B
$2.06M 0.03%
16,734
-10,824
-39% -$1.64M
TCBI icon
457
Texas Capital Bancshares
TCBI
$4.31B
$2.06M 0.03%
34,172
-5,844
-15% -$352K
FLOT icon
458
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.06M 0.03%
40,509
+7,000
+21% +$355K
VOD icon
459
Vodafone
VOD
$34.9B
$2.01M 0.03%
134,684
-63,617
-32% -$971K
GSSC icon
460
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$2M 0.03%
30,155
+5,000
+20% +$332K
IP icon
461
International Paper
IP
$22.3B
$2M 0.03%
42,523
-2,611
-6% -$129K
DDOG icon
462
Datadog
DDOG
$87.9B
$1.98M 0.03%
11,088
+6,082
+121% +$1.03M
FVD icon
463
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.97M 0.03%
45,690
+2,884
+7% +$119K
MSI icon
464
Motorola Solutions
MSI
$69.4B
$1.92M 0.03%
7,070
+1,711
+32% +$431K
CACG
465
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$1.92M 0.03%
37,833
-10,552
-22% -$540K
CM icon
466
Canadian Imperial Bank of Commerce
CM
$107B
$1.91M 0.03%
32,832
-29,122
-47% -$1.69M
ATVI
467
DELISTED
Activision Blizzard
ATVI
$1.89M 0.03%
28,339
-5,816
-17% -$397K
DDS icon
468
Dillards
DDS
$8.87B
$1.87M 0.03%
7,619
-1,709
-18% -$450K
AEP icon
469
American Electric Power
AEP
$73.7B
$1.85M 0.03%
20,820
-17,534
-46% -$1.48M
BF.B icon
470
Brown-Forman Class B
BF.B
$12B
$1.84M 0.03%
25,230
-5,470
-18% -$389K
GE icon
471
GE Aerospace
GE
$367B
$1.84M 0.03%
31,225
-2,085
-6% -$131K
GNRC icon
472
Generac Holdings
GNRC
$11.9B
$1.81M 0.03%
5,158
+877
+20% +$364K
YUM icon
473
Yum! Brands
YUM
$41B
$1.8M 0.03%
12,984
+202
+2% +$25.8K
PPL
474
PPL Corp
PPL
$27.3B
$1.8M 0.03%
59,733
-48,688
-45% -$1.4M
SCTL
475
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.79M 0.03%
1,045,774
-112,705
-10% -$193K
17 18
19
20 21

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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.