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SI

Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
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 Miscellaneous 47.44%
2 Technology 10.86%
3 Financials 9.07%
4 Healthcare 7.32%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
601
Take-Two Interactive
TTWO
$40.6B
$1.12M 0.02%
6,288
-161
-2% -$28.1K
FDD icon
602
First Trust STOXX European Select Dividend Income Fund
FDD
$926M
$1.12M 0.02%
77,430
-5,300
-6% -$75.1K
INVH icon
603
Invitation Homes
INVH
$16.3B
$1.12M 0.02%
24,640
-131
-0.5% -$5.41K
DTP
604
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$1.11M 0.02%
21,705
-100
-0.5% -$5.02K
STR
605
DELISTED
Sitio Royalties
STR
$1.1M 0.02%
56,625
-70,000
-55% -$1.49M
LEG
606
DELISTED
Leggett & Platt
LEG
$1.1M 0.02%
26,765
-22,358
-46% -$971K
BWG
607
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$126M
$1.1M 0.02%
93,659
-2,684
-3% -$32.5K
ANGL icon
608
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.15B
$1.09M 0.02%
33,084
+69
+0.2% +$2.27K
TREX icon
609
Trex
TREX
$4.45B
$1.08M 0.02%
8,022
+393
+5% +$47.2K
RNG icon
610
RingCentral
RNG
$5.77B
$1.08M 0.02%
5,758
+2,054
+55% +$456K
CFG icon
611
Citizens Financial Group
CFG
$29.3B
$1.07M 0.02%
22,641
-24,198
-52% -$1.17M
NVS icon
612
Novartis
NVS
$261B
$1.07M 0.02%
12,232
-16,443
-57% -$1.37M
XLP icon
613
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.07M 0.02%
13,837
+100
+0.7% +$7.25K
EMB icon
614
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$1.06M 0.02%
9,714
– –
RFG icon
615
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$338M
$1.06M 0.02%
22,935
– –
XIFR
616
XPLR Infrastructure LP
XIFR
$1.08B
$1.06M 0.02%
12,510
+1,405
+13% +$118K
PJAN icon
617
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.05M 0.02%
31,696
-750
-2% -$24.8K
LPRO
618
DELISTED
Open Lending Corp
LPRO
$1.05M 0.02%
46,754
+34,313
+276% +$972K
TMP icon
619
Tompkins Financial
TMP
$1.41B
$1.05M 0.02%
12,540
-5,165
-29% -$424K
MPC icon
620
Marathon Petroleum
MPC
$110B
$1.04M 0.02%
16,292
-5,843
-26% -$375K
LULU icon
621
lululemon athletica
LULU
$10.7B
$1.04M 0.02%
2,663
+198
+8% +$84.6K
TMUS icon
622
T-Mobile US
TMUS
$190B
$1.04M 0.02%
8,985
+3,751
+72% +$441K
GDV icon
623
Gabelli Dividend & Income Trust
GDV
$2.55B
$1.04M 0.02%
38,424
-91
-0.2% -$2.42K
MBB icon
624
iShares MBS ETF
MBB
$39B
$1.04M 0.02%
9,653
-1,998
-17% -$215K
DRSK icon
625
Aptus Defined Risk ETF
DRSK
$1.48B
$1.03M 0.02%
+35,890
New +$1.05M
23 24
25
26 27

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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 Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

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.