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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
CVLG icon
676
Covenant Logistics
CVLG
$895M
$851K 0.01%
+64,400
New +$885K
ASO icon
677
Academy Sports + Outdoors
ASO
$3.36B
$850K 0.01%
19,363
+1,912
+11% +$83K
GL icon
678
Globe Life
GL
$13.1B
$850K 0.01%
9,065
-6,172
-41% -$571K
IYH icon
679
iShares US Healthcare ETF
IYH
$3.57B
$850K 0.01%
14,145
-910
-6% -$52K
FAUG icon
680
FT Vest US Equity Buffer ETF August
FAUG
$1.3B
$847K 0.01%
21,860
+5,255
+32% +$199K
ARE icon
681
Alexandria Real Estate Equities
ARE
$8.53B
$846K 0.01%
3,792
-984
-21% -$204K
VAW icon
682
Vanguard Materials ETF
VAW
$2.95B
$846K 0.01%
4,299
-689
-14% -$130K
BRSL
683
Brightstar Lottery PLC
BRSL
$1.95B
$844K 0.01%
+29,202
New +$827K
BTZ icon
684
BlackRock Credit Allocation Income Trust
BTZ
$910M
$843K 0.01%
56,034
-3,743
-6% -$56.6K
GOVT icon
685
iShares US Treasury Bond ETF
GOVT
$41.3B
$834K 0.01%
31,248
-11,637
-27% -$308K
PINS icon
686
Pinterest
PINS
$10.6B
$834K 0.01%
22,932
-335
-1% -$14.9K
CTRA
687
DELISTED
Coterra Energy
CTRA
$831K 0.01%
43,733
+29,262
+202% +$610K
CTVA icon
688
Corteva
CTVA
$56.4B
$828K 0.01%
17,508
-1,545
-8% -$70.4K
ODFL icon
689
Old Dominion Freight Line
ODFL
$37.4B
$828K 0.01%
4,622
-3,122
-40% -$527K
BSX icon
690
Boston Scientific
BSX
$62.5B
$824K 0.01%
19,403
+4,540
+31% +$191K
TAP icon
691
Molson Coors Class B
TAP
$7.17B
$821K 0.01%
17,704
-649
-4% -$29.8K
SAFE
692
DELISTED
Safehold Inc.
SAFE
$821K 0.01%
10,281
-1,341
-12% -$99K
GH icon
693
Guardant Health
GH
$21.3B
$812K 0.01%
8,117
-1,855
-19% -$192K
IWY icon
694
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$808K 0.01%
4,663
+597
+15% +$99.5K
DOV icon
695
Dover
DOV
$25.2B
$806K 0.01%
4,438
-2,407
-35% -$408K
IVZ icon
696
Invesco
IVZ
$14.1B
$804K 0.01%
+34,935
New +$850K
VICI icon
697
VICI Properties
VICI
$27.2B
$804K 0.01%
26,713
-21,267
-44% -$616K
PCEF icon
698
Invesco CEF Income Composite ETF
PCEF
$795M
$803K 0.01%
33,220
-4,638
-12% -$112K
CTLT
699
DELISTED
CATALENT, INC.
CTLT
$803K 0.01%
6,272
-3,226
-34% -$415K
CDNS icon
700
Cadence Design Systems
CDNS
$78.5B
$799K 0.01%
4,287
+197
+5% +$34.3K
26 27
28
29 30

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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.