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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
IJK icon
501
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.53M 0.02%
17,973
-42,708
-70% -$3.58M
MMP
502
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.53M 0.02%
32,876
+5,834
+22% +$276K
AWK icon
503
American Water Works
AWK
$26.3B
$1.52M 0.02%
8,046
+32
+0.4% +$5.59K
XEL icon
504
Xcel Energy
XEL
$51B
$1.52M 0.02%
22,419
-8,630
-28% -$563K
TRNO icon
505
Terreno Realty
TRNO
$7.68B
$1.5M 0.02%
17,634
-61
-0.3% -$4.59K
GSIG
506
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$1.5M 0.02%
30,260
– –
WCN
507
Waste Connections
WCN
$42.8B
$1.5M 0.02%
10,998
-1,824
-14% -$242K
MU icon
508
Micron Technology
MU
$1.04T
$1.5M 0.02%
16,052
-3,768
-19% -$294K
QSR icon
509
Restaurant Brands International
QSR
$25.1B
$1.5M 0.02%
24,642
+19,922
+422% +$1.17M
CLX icon
510
Clorox
CLX
$11.6B
$1.49M 0.02%
8,566
-1,282
-13% -$214K
ARCB icon
511
ArcBest
ARCB
$3.44B
$1.49M 0.02%
12,447
-200
-2% -$20.4K
GSIE icon
512
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$1.49M 0.02%
42,156
+180
+0.4% +$6.29K
VBTX
513
DELISTED
Veritex Holdings
VBTX
$1.49M 0.02%
37,319
+75
+0.2% +$3.04K
OGN icon
514
Organon & Co
OGN
$3.55B
$1.48M 0.02%
48,700
+5,596
+13% +$182K
ADI icon
515
Analog Devices
ADI
$181B
$1.48M 0.02%
8,411
-348
-4% -$61.7K
PSEP icon
516
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.47M 0.02%
48,480
+3,270
+7% +$97.9K
MELI icon
517
Mercado Libre
MELI
$91.3B
$1.47M 0.02%
1,092
-49
-4% -$68.8K
FNOV icon
518
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.47M 0.02%
+37,696
New +$1.45M
ATO icon
519
Atmos Energy
ATO
$29.9B
$1.46M 0.02%
13,949
-6,655
-32% -$631K
LUV icon
520
Southwest Airlines
LUV
$22.1B
$1.46M 0.02%
34,028
-3,785
-10% -$178K
CONN
521
DELISTED
Conn's Inc.
CONN
$1.46M 0.02%
61,948
+1,536
+3% +$34.6K
WELL icon
522
Welltower
WELL
$178B
$1.46M 0.02%
16,963
-9,335
-35% -$778K
BP icon
523
BP
BP
$113B
$1.45M 0.02%
54,269
-10,419
-16% -$289K
WSO icon
524
Watsco Inc
WSO
$14.9B
$1.44M 0.02%
4,606
-507
-10% -$150K
NTR icon
525
Nutrien
NTR
$32.7B
$1.44M 0.02%
19,107
-23,293
-55% -$1.63M
19 20
21
22 23

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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.