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Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
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
$6.46B
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 Miscellaneous 46.97%
2 Technology 10.14%
3 Financials 9.41%
4 Healthcare 7.37%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
751
Okta
OKTA
$29.9B
$708K 0.01%
2,981
+116
+4% +$28.8K
BSMM
752
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$707K 0.01%
27,825
+3,000
+12% +$76.3K
FRC
753
DELISTED
First Republic Bank
FRC
$704K 0.01%
3,648
-72
-2% -$14.2K
ASO icon
754
Academy Sports + Outdoors
ASO
$3.36B
$698K 0.01%
17,451
-4,253
-20% -$170K
LAD icon
755
Lithia Motors
LAD
$8.05B
$693K 0.01%
2,187
-621
-22% -$216K
USIG icon
756
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$690K 0.01%
11,481
+558
+5% +$34K
LH icon
757
Labcorp
LH
$24.9B
$681K 0.01%
2,817
+61
+2% +$15.4K
SABA
758
Saba Capital Income & Opportunities Fund II
SABA
$217M
$681K 0.01%
63,310
+557
+0.9% +$6.11K
WAL icon
759
Western Alliance Bancorporation
WAL
$8.65B
$680K 0.01%
6,246
-1,164
-16% -$113K
IBDQ
760
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$679K 0.01%
25,290
– –
IBDP
761
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$679K 0.01%
25,812
– –
PING
762
DELISTED
Ping Identity Holding Corp.
PING
$674K 0.01%
+27,427
New +$665K
MHK icon
763
Mohawk Industries
MHK
$8.42B
$671K 0.01%
3,780
+37
+1% +$7.17K
FCOM icon
764
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$669K 0.01%
12,520
– –
TMUS icon
765
T-Mobile US
TMUS
$190B
$669K 0.01%
5,234
-1,709
-25% -$238K
KAPR icon
766
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$666K 0.01%
24,469
-45
-0.2% -$1.23K
AAP icon
767
Advance Auto Parts
AAP
$2.61B
$662K 0.01%
3,168
-572
-15% -$119K
COF icon
768
Capital One
COF
$127B
$660K 0.01%
4,076
-579
-12% -$94.5K
DXC icon
769
DXC Technology
DXC
$1.76B
$660K 0.01%
19,639
+442
+2% +$16.7K
JYNT icon
770
The Joint Corp
JYNT
$114M
$658K 0.01%
+6,716
New +$628K
BXP icon
771
Boston Properties
BXP
$10.2B
$657K 0.01%
6,062
-1,095
-15% -$125K
GRX
772
Gabelli Healthcare & Wellness Trust
GRX
$142M
$656K 0.01%
49,660
-4,145
-8% -$56.2K
TRGP icon
773
Targa Resources
TRGP
$62.6B
$654K 0.01%
13,294
-612
-4% -$26.9K
BSX icon
774
Boston Scientific
BSX
$62.5B
$645K 0.01%
14,863
-1,570
-10% -$69.5K
SBRA icon
775
Sabra Healthcare REIT
SBRA
$5.32B
$644K 0.01%
43,758
+2,572
+6% +$43.4K
29 30
31
32 33

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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 Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

  • 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.