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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
HUBS icon
526
HubSpot
HUBS
$10.5B
$1.49M 0.02%
2,210
+1,210
+121% +$780K
OEC icon
527
Orion
OEC
$394M
$1.49M 0.02%
81,938
-5,252
-6% -$94K
HBAN icon
528
Huntington Bancshares
HBAN
$35.1B
$1.48M 0.02%
95,980
-20,172
-17% -$297K
MP icon
529
MP Materials
MP
$7.35B
$1.48M 0.02%
+45,986
New +$1.6M
XEC
530
DELISTED
CIMAREX ENERGY CO
XEC
$1.48M 0.02%
16,999
-3,477
-17% -$241K
DAL icon
531
Delta Air Lines
DAL
$55.9B
$1.48M 0.02%
34,685
-11,086
-24% -$453K
QQEW icon
532
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.48M 0.02%
13,281
-70
-0.5% -$7.99K
ADI icon
533
Analog Devices
ADI
$181B
$1.47M 0.02%
8,759
+1,337
+18% +$224K
VBTX
534
DELISTED
Veritex Holdings
VBTX
$1.47M 0.02%
37,244
+18
+0% +$627
EMN icon
535
Eastman Chemical
EMN
$7.8B
$1.46M 0.02%
14,451
+206
+1% +$22.7K
JEF icon
536
Jefferies Financial Group
JEF
$12.9B
$1.45M 0.02%
40,973
+374
+0.9% +$12.5K
AVLR
537
DELISTED
Avalara, Inc.
AVLR
$1.45M 0.02%
8,290
-2,291
-22% -$394K
FICO icon
538
Fair Isaac
FICO
$28.7B
$1.44M 0.02%
3,607
+27
+0.8% +$12.8K
GSIE icon
539
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$1.43M 0.02%
41,976
+501
+1% +$17.8K
TMP icon
540
Tompkins Financial
TMP
$1.45B
$1.43M 0.02%
17,705
-15,162
-46% -$1.18M
RCL icon
541
Royal Caribbean
RCL
$78.7B
$1.43M 0.02%
16,070
+50
+0.3% +$4.04K
MPLX icon
542
MPLX
MPLX
$59.5B
$1.43M 0.02%
50,111
-3,396
-6% -$96.3K
FAX
543
abrdn Asia-Pacific Income Fund
FAX
$590M
$1.43M 0.02%
57,244
+940
+2% +$24.1K
OMC icon
544
Omnicom Group
OMC
$22.7B
$1.42M 0.02%
19,652
+7,600
+63% +$565K
MDY icon
545
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.42M 0.02%
2,955
-129
-4% -$63.4K
OGN icon
546
Organon & Co
OGN
$3.55B
$1.41M 0.02%
43,104
+8,225
+24% +$263K
MU icon
547
Micron Technology
MU
$1.04T
$1.41M 0.02%
19,820
-6,526
-25% -$490K
IGR
548
CBRE Global Real Estate Income Fund
IGR
$712M
$1.4M 0.02%
167,407
+321
+0.2% +$2.88K
IJT icon
549
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.39M 0.02%
10,696
-26,281
-71% -$3.46M
RY icon
550
Royal Bank of Canada
RY
$291B
$1.38M 0.02%
13,896
+48
+0.3% +$4.89K
20 21
22
23 24

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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.