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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
EMB icon
626
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.07M 0.02%
9,714
+18
+0.2% +$2.02K
PAA icon
627
Plains All American Pipeline
PAA
$17.4B
$1.07M 0.02%
105,160
-267
-0.3% -$2.65K
TEAM icon
628
Atlassian
TEAM
$22B
$1.07M 0.02%
20,521
-835
-4% -$279K
GSBD icon
629
Goldman Sachs BDC
GSBD
$975M
$1.07M 0.02%
58,188
– –
DOV icon
630
Dover
DOV
$27.2B
$1.06M 0.02%
6,845
-851
-11% -$141K
UNM icon
631
Unum
UNM
$13.8B
$1.06M 0.02%
42,446
+12,415
+41% +$329K
AGNC icon
632
AGNC Investment
AGNC
$12.3B
$1.06M 0.02%
67,160
-7,751
-10% -$126K
PJAN icon
633
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.06M 0.02%
32,446
-463
-1% -$15.1K
ACLS icon
634
Axcelis
ACLS
$4.12B
$1.06M 0.02%
+22,489
New +$978K
GCOW icon
635
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$1.06M 0.02%
35,390
-1,124
-3% -$35.2K
GINN icon
636
Goldman Sachs Innovate Equity ETF
GINN
$199M
$1.05M 0.02%
17,654
– –
IYF icon
637
iShares US Financials ETF
IYF
$4.39B
$1.05M 0.02%
12,741
+770
+6% +$63.9K
RDIV icon
638
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$1.05M 0.02%
26,970
+3,000
+13% +$121K
HIW icon
639
Highwoods Properties
HIW
$3.71B
$1.04M 0.02%
23,725
+271
+1% +$12.4K
FR icon
640
First Industrial Realty Trust
FR
$8.88B
$1.04M 0.02%
19,968
-2,086
-9% -$113K
ARKG icon
641
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.04M 0.02%
13,890
+205
+1% +$17.2K
ARCB icon
642
ArcBest
ARCB
$3.44B
$1.03M 0.02%
12,647
+4,000
+46% +$264K
WEN icon
643
Wendy's
WEN
$1.33B
$1.03M 0.02%
47,511
-923
-2% -$21K
MRNA icon
644
Moderna
MRNA
$21.5B
$1.03M 0.02%
2,671
-70
-3% -$25.8K
FIS icon
645
Fidelity National Information Services
FIS
$21.5B
$1.02M 0.02%
8,411
-1,749
-17% -$235K
CPRT icon
646
Copart
CPRT
$25.9B
$1.02M 0.02%
29,512
+20
+0.1% +$715
RFG icon
647
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$1.01M 0.02%
22,935
– –
BHE icon
648
Benchmark Electronics
BHE
$2.91B
$1.01M 0.02%
37,851
+145
+0.4% +$3.85K
LAZ icon
649
Lazard
LAZ
$4.37B
$1.01M 0.02%
22,075
– –
SLQD icon
650
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.01M 0.02%
19,464
-43,102
-69% -$2.23M
24 25
26
27 28

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MAM
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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.