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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
VFH icon
476
Vanguard Financials ETF
VFH
$13.3B
$1.78M 0.03%
18,445
-835
-4% -$81.4K
SLI
477
Standard Lithium
SLI
$517M
$1.75M 0.03%
178,309
+60,805
+52% +$595K
KJAN icon
478
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$1.75M 0.03%
53,900
+39,258
+268% +$1.24M
IDU icon
479
iShares US Utilities ETF
IDU
$1.41B
$1.74M 0.03%
19,688
-590
-3% -$49.4K
IEUR icon
480
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.73M 0.03%
29,771
+6,428
+28% +$372K
APA icon
481
APA Corp
APA
$12.8B
$1.71M 0.03%
+63,396
New +$1.68M
MGM icon
482
MGM Resorts International
MGM
$11.7B
$1.7M 0.03%
37,799
+1,149
+3% +$51.6K
ZBRA icon
483
Zebra Technologies
ZBRA
$12.4B
$1.7M 0.03%
2,848
-589
-17% -$334K
IDXX icon
484
Idexx Laboratories
IDXX
$42.9B
$1.69M 0.03%
2,566
-76
-3% -$47.7K
MTCH icon
485
Match Group
MTCH
$8.84B
$1.68M 0.03%
12,671
+505
+4% +$73.2K
JWN
486
DELISTED
Nordstrom
JWN
$1.66M 0.03%
73,429
+5,266
+8% +$140K
EGP icon
487
EastGroup Properties
EGP
$11.5B
$1.66M 0.03%
7,287
-24
-0.3% -$4.82K
FICO icon
488
Fair Isaac
FICO
$28.7B
$1.65M 0.03%
3,811
+204
+6% +$81K
LHX icon
489
L3Harris
LHX
$55.9B
$1.64M 0.02%
7,691
-4,135
-35% -$916K
DAL icon
490
Delta Air Lines
DAL
$55.9B
$1.63M 0.02%
41,673
+6,988
+20% +$280K
CTAS icon
491
Cintas
CTAS
$82.4B
$1.61M 0.02%
14,512
-2,760
-16% -$297K
DLTR icon
492
Dollar Tree
DLTR
$23.1B
$1.6M 0.02%
11,415
-10,978
-49% -$1.33M
VTC icon
493
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.6M 0.02%
17,667
-4,346
-20% -$396K
RMBS icon
494
Rambus
RMBS
$10.4B
$1.6M 0.02%
+54,450
New +$1.38M
IGR
495
CBRE Global Real Estate Income Fund
IGR
$712M
$1.6M 0.02%
163,154
-4,253
-3% -$38.8K
DPZ icon
496
Domino's
DPZ
$11B
$1.58M 0.02%
2,793
+89
+3% +$45.2K
QQEW icon
497
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.57M 0.02%
13,281
– –
ZVIA icon
498
Zevia
ZVIA
$108M
$1.57M 0.02%
+222,834
New +$2.18M
ROK icon
499
Rockwell Automation
ROK
$51.4B
$1.54M 0.02%
4,413
+164
+4% +$54.3K
CAG icon
500
Conagra Brands
CAG
$7.07B
$1.53M 0.02%
44,893
+10,688
+31% +$350K
18 19
20
21 22

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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.