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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
MTCH icon
476
Match Group
MTCH
$8.84B
$1.91M 0.03%
12,166
+3,056
+34% +$465K
INGR icon
477
Ingredion
INGR
$6.38B
$1.91M 0.03%
21,405
-2,071
-9% -$182K
DKNG icon
478
DraftKings
DKNG
$11.4B
$1.88M 0.03%
39,089
+11,300
+41% +$599K
AMD icon
479
Advanced Micro Devices
AMD
$851B
$1.88M 0.03%
18,266
-13,275
-42% -$1.36M
SDC
480
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.87M 0.03%
351,464
-53,162
-13% -$330K
ZBH icon
481
Zimmer Biomet
ZBH
$17.7B
$1.87M 0.03%
13,128
+425
+3% +$62.5K
RDVY icon
482
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.85M 0.03%
38,981
+13,156
+51% +$637K
VMW
483
DELISTED
VMware, Inc
VMW
$1.84M 0.03%
12,395
-5,756
-32% -$873K
TTD icon
484
Trade Desk
TTD
$8.13B
$1.82M 0.03%
25,948
+1,468
+6% +$113K
ATO icon
485
Atmos Energy
ATO
$29.9B
$1.82M 0.03%
20,604
-8,884
-30% -$859K
JWN
486
DELISTED
Nordstrom
JWN
$1.8M 0.03%
68,163
+21,782
+47% +$695K
VFH icon
487
Vanguard Financials ETF
VFH
$13.3B
$1.79M 0.03%
19,280
-316
-2% -$29.1K
KR icon
488
Kroger
KR
$34.8B
$1.78M 0.03%
44,059
-5,644
-11% -$237K
ZBRA icon
489
Zebra Technologies
ZBRA
$12.4B
$1.77M 0.03%
3,437
-10
-0.3% -$5.57K
BP icon
490
BP
BP
$113B
$1.77M 0.03%
64,688
-29,135
-31% -$730K
TRP icon
491
TC Energy
TRP
$73.5B
$1.77M 0.03%
36,719
-3,032
-8% -$147K
PNR icon
492
Pentair
PNR
$10.2B
$1.76M 0.03%
24,275
-1,976
-8% -$147K
GNRC icon
493
Generac Holdings
GNRC
$11.9B
$1.75M 0.03%
4,281
+554
+15% +$237K
DOCU
494
DocuSign
DOCU
$9.63B
$1.73M 0.03%
6,734
+1,661
+33% +$479K
BSCR icon
495
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.72M 0.03%
78,679
+3,320
+4% +$73K
BABA icon
496
Alibaba
BABA
$269B
$1.72M 0.03%
11,596
+1,647
+17% +$300K
COR icon
497
Cencora
COR
$60.3B
$1.71M 0.03%
14,339
-2,580
-15% -$310K
FLOT icon
498
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.7M 0.03%
33,509
+320
+1% +$16.3K
UBER icon
499
Uber
UBER
$134B
$1.69M 0.03%
37,784
-11,218
-23% -$490K
HBI
500
DELISTED
Hanesbrands
HBI
$1.69M 0.03%
98,359
-9,663
-9% -$181K
18 19
20
21 22

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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.