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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
MDT icon
51
Medtronic
MDT
$107B
$28.3M 0.44%
226,150
+6,496
+3% +$841K
V icon
52
Visa
V
$677B
$27.9M 0.43%
125,200
-13,859
-10% -$3.25M
VZ icon
53
Verizon
VZ
$194B
$27.3M 0.42%
505,497
-45,749
-8% -$2.53M
HD icon
54
Home Depot
HD
$332B
$27.1M 0.42%
82,665
-5,405
-6% -$1.77M
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$26.5M 0.41%
172,621
+6,874
+4% +$1.1M
ABT icon
56
Abbott
ABT
$180B
$26.5M 0.41%
224,358
-17,462
-7% -$2.15M
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.4B
$26.2M 0.4%
163,289
-3,586
-2% -$576K
MA icon
58
Mastercard
MA
$477B
$25.9M 0.4%
74,581
-194
-0.3% -$70.5K
XOM icon
59
ExxonMobil
XOM
$651B
$25.7M 0.4%
437,605
-147,952
-25% -$8.43M
INTC icon
60
Intel
INTC
$466B
$25.5M 0.39%
477,711
+54,133
+13% +$2.93M
CSCO icon
61
Cisco
CSCO
$450B
$25.4M 0.39%
466,485
-8,519
-2% -$478K
MMM icon
62
3M
MMM
$89B
$24.2M 0.37%
164,879
-5,759
-3% -$933K
PYPL icon
63
PayPal
PYPL
$49.5B
$24.1M 0.37%
92,458
-3,835
-4% -$1.09M
WM icon
64
Waste Management
WM
$95.9B
$23.7M 0.37%
158,696
-7,649
-5% -$1.14M
IWB icon
65
iShares Russell 1000 ETF
IWB
$47.7B
$23.1M 0.36%
95,772
+4,108
+4% +$1.02M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.8M 0.35%
83,516
-3,790
-4% -$1.06M
IWC icon
67
iShares Micro-Cap ETF
IWC
$1.43B
$22.7M 0.35%
157,500
-15,179
-9% -$2.2M
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$22.7M 0.35%
67,189
+240
+0.4% +$83.8K
UPS icon
69
United Parcel Service
UPS
$97.6B
$22.5M 0.35%
123,551
-2,026
-2% -$400K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$22.5M 0.35%
368,299
-22,774
-6% -$1.43M
DIS icon
71
Walt Disney
DIS
$165B
$22.4M 0.35%
132,543
-9,816
-7% -$1.75M
VTV icon
72
Vanguard Value ETF
VTV
$189B
$22.4M 0.35%
165,610
-21,616
-12% -$3.01M
T icon
73
AT&T
T
$165B
$21.8M 0.34%
1,070,876
-112,493
-10% -$2.36M
PFE icon
74
Pfizer
PFE
$140B
$21.6M 0.33%
502,123
-64,671
-11% -$2.86M
ARCC icon
75
Ares Capital
ARCC
$13.5B
$20.6M 0.32%
1,010,847
+60,435
+6% +$1.21M
1 2
3
4 5

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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.