We are live on ! Find out more
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
RDS.A
701
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$842K 0.01%
18,887
-669
-3% -$27K
BKNG icon
702
Booking.com
BKNG
$138B
$840K 0.01%
8,850
+375
+4% +$33.6K
XIFR
703
XPLR Infrastructure LP
XIFR
$1.18B
$837K 0.01%
11,105
+1,113
+11% +$86.8K
SAFE
704
DELISTED
Safehold Inc.
SAFE
$836K 0.01%
11,622
-1,282
-10% -$109K
KEX icon
705
Kirby Corp
KEX
$7.95B
$835K 0.01%
17,403
+9,700
+126% +$538K
IYH icon
706
iShares US Healthcare ETF
IYH
$3.11B
$831K 0.01%
15,055
– –
HUM icon
707
Humana
HUM
$46.7B
$829K 0.01%
2,131
-248
-10% -$105K
GLPI icon
708
Gaming and Leisure Properties
GLPI
$12.8B
$826K 0.01%
17,830
-5,373
-23% -$256K
BWXT icon
709
BWX Technologies
BWXT
$16B
$823K 0.01%
15,279
+4
+0% +$225
CFO icon
710
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$815K 0.01%
11,452
-697
-6% -$50.9K
NEO icon
711
NeoGenomics
NEO
$1.81B
$806K 0.01%
16,714
-12
-0.1% -$556
RNG icon
712
RingCentral
RNG
$4.05B
$806K 0.01%
3,704
-1,463
-28% -$371K
APTV icon
713
Aptiv
APTV
$12B
$805K 0.01%
5,404
-408
-7% -$63.5K
VOOV icon
714
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$803K 0.01%
5,709
– –
CTVA icon
715
Corteva
CTVA
$59.7B
$802K 0.01%
19,053
-284
-1% -$12.3K
MGA icon
716
Magna International
MGA
$17.9B
$801K 0.01%
10,644
-13,673
-56% -$1.13M
CPT icon
717
Camden Property Trust
CPT
$11.3B
$799K 0.01%
5,421
-468
-8% -$68.6K
AMH icon
718
American Homes 4 Rent
AMH
$12B
$794K 0.01%
20,816
-695
-3% -$28.4K
ES icon
719
Eversource Energy
ES
$28.2B
$792K 0.01%
9,690
-6,165
-39% -$535K
DFS
720
DELISTED
Discover Financial Services
DFS
$789K 0.01%
6,420
-3,147
-33% -$395K
LAMR icon
721
Lamar Advertising Co
LAMR
$16.2B
$786K 0.01%
6,924
-534
-7% -$58.5K
GRMN
722
Garmin
GRMN
$46.9B
$784K 0.01%
5,041
– –
OTIS icon
723
Otis Worldwide
OTIS
$27.4B
$783K 0.01%
9,521
-2,538
-21% -$223K
PGF icon
724
Invesco Financial Preferred ETF
PGF
$676M
$781K 0.01%
41,221
+9,190
+29% +$175K
TREX icon
725
Trex
TREX
$4.51B
$778K 0.01%
7,629
+275
+4% +$28.8K
27 28
29
30 31

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.