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SI

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
BHP icon
526
BHP
BHP
$213B
$1.43M 0.02%
+26,558
New +$1.33M
PGF icon
527
Invesco Financial Preferred ETF
PGF
$676M
$1.42M 0.02%
75,303
+34,082
+83% +$638K
ALLY icon
528
Ally Financial
ALLY
$13.1B
$1.4M 0.02%
29,493
-8,163
-22% -$404K
SJNK icon
529
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.4M 0.02%
51,404
+1,035
+2% +$28.1K
SRI icon
530
Stoneridge
SRI
$209M
$1.4M 0.02%
70,710
-3,761
-5% -$79.5K
IDV icon
531
iShares International Select Dividend ETF
IDV
$8.25B
$1.39M 0.02%
44,654
-10,160
-19% -$314K
AJG icon
532
Arthur J. Gallagher & Co
AJG
$63.7B
$1.39M 0.02%
+8,180
New +$1.34M
MINT icon
533
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.38M 0.02%
13,617
-9,420
-41% -$958K
OKE icon
534
Oneok
OKE
$58.7B
$1.38M 0.02%
23,439
-36,818
-61% -$2.28M
ALB icon
535
Albemarle
ALB
$13.5B
$1.37M 0.02%
5,877
-3,657
-38% -$905K
TSM icon
536
TSMC
TSM
$2.09T
$1.37M 0.02%
11,423
+464
+4% +$54.3K
DIVO icon
537
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$1.37M 0.02%
35,945
+1,370
+4% +$50.7K
VMW
538
DELISTED
VMware, Inc
VMW
$1.37M 0.02%
11,808
-587
-5% -$77.2K
CI icon
539
Cigna
CI
$76.6B
$1.37M 0.02%
5,951
-268
-4% -$57K
ASML icon
540
ASML
ASML
$675B
$1.36M 0.02%
1,710
-144
-8% -$114K
TFLO icon
541
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.36M 0.02%
27,080
-29,715
-52% -$1.49M
HUBS icon
542
HubSpot
HUBS
$10.5B
$1.35M 0.02%
2,054
-156
-7% -$118K
NGG icon
543
National Grid
NGG
$82.7B
$1.35M 0.02%
20,722
-17,900
-46% -$1.05M
GWW icon
544
W.W. Grainger
GWW
$65.3B
$1.32M 0.02%
2,551
-928
-27% -$438K
FR icon
545
First Industrial Realty Trust
FR
$8.88B
$1.32M 0.02%
19,903
-65
-0.3% -$3.91K
HBI
546
DELISTED
Hanesbrands
HBI
$1.31M 0.02%
78,615
-19,744
-20% -$336K
F icon
547
Ford
F
$57.3B
$1.3M 0.02%
62,761
-2,352
-4% -$43.3K
KR icon
548
Kroger
KR
$34.8B
$1.3M 0.02%
28,662
-15,397
-35% -$647K
NEE.PRP
549
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$1.29M 0.02%
22,346
+2
+0% +$109
KEX icon
550
Kirby Corp
KEX
$7.95B
$1.28M 0.02%
21,500
+4,097
+24% +$229K
20 21
22
23 24

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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.