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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
IPGP icon
501
IPG Photonics
IPGP
$3.89B
$1.68M 0.03%
10,605
+9,907
+1,419% +$1.82M
FVD icon
502
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.68M 0.03%
42,806
+1,004
+2% +$40.8K
IVC
503
DELISTED
Invacare Corporation
IVC
$1.67M 0.03%
350,801
+3,387
+1% +$24.7K
IDV icon
504
iShares International Select Dividend ETF
IDV
$8.25B
$1.67M 0.03%
54,814
+5,770
+12% +$185K
TRUE
505
DELISTED
TrueCar
TRUE
$1.66M 0.03%
399,289
– –
CTAS icon
506
Cintas
CTAS
$82.4B
$1.64M 0.03%
17,272
-1,076
-6% -$105K
IDXX icon
507
Idexx Laboratories
IDXX
$42.9B
$1.64M 0.03%
2,642
-697
-21% -$468K
ORI icon
508
Old Republic International
ORI
$10.3B
$1.64M 0.03%
70,869
+632
+0.9% +$15.6K
CLX icon
509
Clorox
CLX
$11.6B
$1.63M 0.03%
9,848
+15
+0.2% +$2.58K
EJUL icon
510
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
$1.62M 0.03%
+63,000
New +$1.64M
WCN
511
Waste Connections
WCN
$42.8B
$1.61M 0.03%
12,822
+339
+3% +$42.9K
DDS icon
512
Dillards
DDS
$8.87B
$1.61M 0.02%
9,328
-13,278
-59% -$2.53M
IDU icon
513
iShares US Utilities ETF
IDU
$1.41B
$1.6M 0.02%
20,278
-16,735
-45% -$1.38M
GSSC icon
514
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$1.58M 0.02%
25,155
+2,000
+9% +$127K
X
515
DELISTED
US Steel
X
$1.58M 0.02%
+72,028
New +$1.8M
MGM icon
516
MGM Resorts International
MGM
$11.7B
$1.58M 0.02%
36,650
+590
+2% +$24K
YUM icon
517
Yum! Brands
YUM
$41B
$1.56M 0.02%
12,782
-134
-1% -$17K
GLW icon
518
Corning
GLW
$126B
$1.56M 0.02%
42,633
+444
+1% +$17.7K
KJUL icon
519
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$1.54M 0.02%
+59,169
New +$1.55M
O icon
520
Realty Income
O
$61.2B
$1.54M 0.02%
24,553
+3,017
+14% +$204K
SRI icon
521
Stoneridge
SRI
$209M
$1.52M 0.02%
+74,471
New +$1.84M
GSIG
522
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$1.52M 0.02%
30,260
– –
BTRS
523
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1.51M 0.02%
141,700
– –
MCK icon
524
McKesson
MCK
$98.5B
$1.5M 0.02%
7,501
-593
-7% -$119K
AIG icon
525
American International
AIG
$41.9B
$1.5M 0.02%
27,232
-1,282
-4% -$66.1K
19 20
21
22 23

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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.