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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
CRM icon
26
Salesforce
CRM
$134B
$38.4M 0.59%
141,463
-5,020
-3% -$1.27M
CVX icon
27
Chevron
CVX
$388B
$37.6M 0.58%
370,773
-66,686
-15% -$6.65M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.9B
$37.5M 0.58%
368,356
+4,984
+1% +$529K
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$37.2M 0.57%
230,082
-12,418
-5% -$2.12M
LOW icon
30
Lowe's Companies
LOW
$116B
$36.6M 0.57%
180,536
+22,892
+15% +$4.56M
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.5B
$36M 0.56%
122,679
+567
+0.5% +$170K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$35.7M 0.55%
399,488
-13,652
-3% -$1.24M
KRUS icon
33
Kura Sushi USA
KRUS
$537M
$35.2M 0.54%
806,298
+164,600
+26% +$7.62M
BX icon
34
Blackstone
BX
$104B
$34.8M 0.54%
299,475
-17,118
-5% -$1.99M
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.8B
$34.4M 0.53%
439,691
-61
-0% -$4.89K
MRK icon
36
Merck
MRK
$324B
$34.3M 0.53%
456,749
+14,542
+3% +$1.11M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$34M 0.53%
254,500
-22,020
-8% -$3M
QQQ icon
38
Invesco QQQ Trust
QQQ
$455B
$33.4M 0.52%
93,242
+1,342
+1% +$494K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$72.5B
$32.9M 0.51%
445,684
+1,650
+0.4% +$126K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$968B
$32.2M 0.5%
81,521
+669
+0.8% +$271K
BND icon
41
Vanguard Total Bond Market
BND
$157B
$31.5M 0.49%
368,449
-10,569
-3% -$912K
VO icon
42
Vanguard Mid-Cap ETF
VO
$106B
$30.9M 0.48%
521,920
+8,296
+2% +$501K
GIGB icon
43
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$30.7M 0.48%
565,347
+19,017
+3% +$1.05M
IAU icon
44
iShares Gold Trust
IAU
$63B
$30.1M 0.47%
902,246
-102,447
-10% -$3.49M
VB icon
45
Vanguard Small-Cap ETF
VB
$79.5B
$30.1M 0.47%
137,835
+6,460
+5% +$1.44M
OBDC icon
46
Blue Owl Capital
OBDC
$5.35B
$30M 0.46%
2,124,668
-38,077
-2% -$552K
UNH icon
47
UnitedHealth
UNH
$382B
$29.6M 0.46%
75,706
-4,996
-6% -$2.07M
ADBE icon
48
Adobe
ADBE
$89.5B
$29.6M 0.46%
51,364
-7,514
-13% -$4.73M
ABBV icon
49
AbbVie
ABBV
$458B
$29.2M 0.45%
271,112
-2,432
-0.9% -$278K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$226B
$29.1M 0.45%
577,311
-5,738
-1% -$298K
1
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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.