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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
NYT icon
726
New York Times
NYT
$11.6B
$776K 0.01%
15,746
+78
+0.5% +$3.69K
IBDO
727
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$776K 0.01%
29,855
– –
ARKW icon
728
ARK Web x.0 ETF
ARKW
$1.64B
$775K 0.01%
5,581
-79
-1% -$11.7K
RDS.B
729
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$774K 0.01%
17,479
+17
+0.1% +$673
PSX icon
730
Phillips 66
PSX
$82.9B
$769K 0.01%
10,985
-132
-1% -$9.55K
YUMC icon
731
Yum China
YUMC
$14.9B
$769K 0.01%
13,234
-549
-4% -$33.8K
TU icon
732
Telus
TU
$16B
$768K 0.01%
34,968
-5,528
-14% -$125K
VTRS icon
733
Viatris
VTRS
$20.1B
$767K 0.01%
56,584
-20,085
-26% -$285K
SRLN icon
734
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$764K 0.01%
16,612
+4,618
+39% +$212K
MNDT
735
DELISTED
Mandiant, Inc. Common Stock
MNDT
$762K 0.01%
42,825
-7,596
-15% -$144K
SCHD icon
736
Schwab US Dividend Equity ETF
SCHD
$102B
$759K 0.01%
30,687
+3,420
+13% +$86.9K
BYLD icon
737
iShares Yield Optimized Bond ETF
BYLD
$447M
$756K 0.01%
30,095
– –
AER icon
738
AerCap
AER
$23.9B
$742K 0.01%
12,827
-4,253
-25% -$228K
WBD icon
739
Warner Bros
WBD
$64.6B
$740K 0.01%
29,162
-14,168
-33% -$398K
EFV icon
740
iShares MSCI EAFE Value ETF
EFV
$27.6B
$736K 0.01%
14,475
– –
IVOV icon
741
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$733K 0.01%
9,218
+38
+0.4% +$3.07K
RAMP icon
742
LiveRamp
RAMP
$2.29B
$726K 0.01%
15,364
+4,901
+47% +$221K
LVHD icon
743
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$725K 0.01%
20,150
– –
SNAP icon
744
Snap
SNAP
$7.32B
$725K 0.01%
9,814
+174
+2% +$12.6K
STAA icon
745
STAAR Surgical
STAA
$1.16B
$724K 0.01%
5,636
-1,712
-23% -$240K
USFD icon
746
US Foods
USFD
$21.4B
$720K 0.01%
20,783
+14,568
+234% +$500K
PH icon
747
Parker-Hannifin
PH
$125B
$712K 0.01%
2,546
-15
-0.6% -$4.46K
BST icon
748
BlackRock Science and Technology Trust
BST
$1.57B
$711K 0.01%
+13,635
New +$737K
IONS icon
749
Ionis Pharmaceuticals
IONS
$9.35B
$709K 0.01%
21,141
-4,497
-18% -$169K
DDOG icon
750
Datadog
DDOG
$87.9B
$708K 0.01%
5,006
– –
28 29
30
31 32

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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.