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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
-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
SPEM icon
601
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.18M 0.02%
27,665
+3,369
+14% +$146K
NNN icon
602
NNN REIT
NNN
$9.39B
$1.18M 0.02%
27,227
+581
+2% +$27.3K
CAG icon
603
Conagra Brands
CAG
$7.07B
$1.16M 0.02%
34,205
+14,370
+72% +$486K
VCR icon
604
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.15M 0.02%
3,722
-150
-4% -$47.6K
MLPA icon
605
Global X MLP ETF
MLPA
$2.28B
$1.15M 0.02%
32,660
+612
+2% +$21.6K
FDD icon
606
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$1.15M 0.02%
82,730
– –
VXF icon
607
Vanguard Extended Market ETF
VXF
$30.3B
$1.15M 0.02%
6,280
+179
+3% +$33.4K
NEE.PRP
608
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$1.14M 0.02%
22,344
+1,701
+8% +$88.9K
GOVT icon
609
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.14M 0.02%
42,885
+7,459
+21% +$200K
HMC icon
610
Honda
HMC
$36.5B
$1.13M 0.02%
36,966
-3,170
-8% -$99.8K
BBAG icon
611
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$1.13M 0.02%
20,842
+825
+4% +$45.2K
EG icon
612
Everest Group
EG
$15.2B
$1.12M 0.02%
4,475
-5,944
-57% -$1.52M
TRNO icon
613
Terreno Realty
TRNO
$7.68B
$1.12M 0.02%
17,695
-1,747
-9% -$116K
PBCT
614
DELISTED
People's United Financial Inc
PBCT
$1.12M 0.02%
63,909
+12,653
+25% +$206K
WPC icon
615
W.P. Carey
WPC
$17.1B
$1.11M 0.02%
15,585
+625
+4% +$47.6K
DSGX icon
616
Descartes Systems
DSGX
$5.84B
$1.11M 0.02%
13,672
+128
+0.9% +$9.7K
LOGC
617
DELISTED
ContextLogic
LOGC
$1.11M 0.02%
+6,769
New +$1.69M
ODFL icon
618
Old Dominion Freight Line
ODFL
$48.5B
$1.11M 0.02%
7,744
+314
+4% +$43.6K
DTP
619
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$1.1M 0.02%
21,805
-285
-1% -$14.6K
SOLN
620
DELISTED
The Southern Company
SOLN
$1.09M 0.02%
21,465
-305
-1% -$16K
DISCK
621
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.09M 0.02%
44,989
+471
+1% +$12.6K
ANGL icon
622
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.09M 0.02%
33,015
+1,700
+5% +$56.2K
SIVB
623
DELISTED
SVB Financial Group
SIVB
$1.09M 0.02%
1,685
-7
-0.4% -$4.06K
WOLF icon
624
Wolfspeed
WOLF
$1.2B
$1.08M 0.02%
13,409
-2,062
-13% -$183K
FSBC icon
625
Five Star Bancorp
FSBC
$1B
$1.08M 0.02%
44,950
-28,400
-39% -$682K
23 24
25
26 27

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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.