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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
MBB icon
576
iShares MBS ETF
MBB
$39B
$1.26M 0.02%
11,651
-1,868
-14% -$203K
ROK icon
577
Rockwell Automation
ROK
$51.4B
$1.25M 0.02%
4,249
-338
-7% -$104K
GH icon
578
Guardant Health
GH
$19.5B
$1.25M 0.02%
9,972
-1,685
-14% -$200K
CI icon
579
Cigna
CI
$76.6B
$1.25M 0.02%
6,219
+2,278
+58% +$495K
MSI icon
580
Motorola Solutions
MSI
$69.4B
$1.25M 0.02%
5,359
-530
-9% -$123K
NFG icon
581
National Fuel Gas
NFG
$7.84B
$1.24M 0.02%
23,626
-2,091
-8% -$108K
KHC icon
582
Kraft Heinz
KHC
$30.4B
$1.24M 0.02%
33,544
+1,411
+4% +$53.1K
MMP
583
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.23M 0.02%
27,042
-1,043
-4% -$49.6K
TWOU
584
DELISTED
2U Inc
TWOU
$1.23M 0.02%
1,219
-12
-1% -$14.1K
ESS icon
585
Essex Property Trust
ESS
$18.9B
$1.23M 0.02%
3,831
-293
-7% -$94.8K
TSM icon
586
TSMC
TSM
$2.09T
$1.22M 0.02%
10,959
-3,786
-26% -$444K
AAXJ icon
587
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.22M 0.02%
14,383
-7,467
-34% -$660K
CSPR
588
DELISTED
Casper Sleep Inc.
CSPR
$1.22M 0.02%
286,201
– –
AZN icon
589
AstraZeneca
AZN
$263B
$1.22M 0.02%
10,164
+1,811
+22% +$211K
MDC
590
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.22M 0.02%
26,139
+7,736
+42% +$392K
IJS icon
591
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.22M 0.02%
12,105
-32,867
-73% -$3.32M
EGP icon
592
EastGroup Properties
EGP
$11.5B
$1.22M 0.02%
7,311
-766
-9% -$133K
SBNY
593
DELISTED
Signature Bank
SBNY
$1.21M 0.02%
4,442
-213
-5% -$53.5K
DIVO icon
594
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$1.21M 0.02%
34,575
+1,000
+3% +$36.3K
BWG
595
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$1.21M 0.02%
96,343
-15,780
-14% -$199K
JNK icon
596
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.2M 0.02%
10,955
+1,357
+14% +$149K
GDX icon
597
VanEck Gold Miners ETF
GDX
$23B
$1.19M 0.02%
40,450
-31,360
-44% -$1.02M
TPL icon
598
Texas Pacific Land
TPL
$28.9B
$1.19M 0.02%
8,847
-630
-7% -$97.9K
PINS icon
599
Pinterest
PINS
$12.4B
$1.19M 0.02%
23,267
-178
-0.8% -$10.9K
PJT icon
600
PJT Partners
PJT
$4.37B
$1.18M 0.02%
14,895
+7,284
+96% +$558K
22 23
24
25 26

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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.