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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
CF icon
751
CF Industries
CF
$20.4B
$690K 0.01%
9,755
-28,095
-74% -$1.76M
ES icon
752
Eversource Energy
ES
$26B
$684K 0.01%
7,522
-2,168
-22% -$186K
MNR
753
DELISTED
Monmouth Real Estate Investment Corp
MNR
$682K 0.01%
32,452
-800
-2% -$16.1K
CRL icon
754
Charles River Laboratories
CRL
$13B
$678K 0.01%
1,799
+1,303
+263% +$506K
WES icon
755
Western Midstream Partners
WES
$19.9B
$674K 0.01%
30,272
+12,891
+74% +$276K
GRMN
756
Garmin
GRMN
$52.5B
$673K 0.01%
4,940
-101
-2% -$14.6K
IBDP
757
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$669K 0.01%
25,812
– –
IBDQ
758
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$668K 0.01%
25,290
– –
GRX
759
Gabelli Healthcare & Wellness Trust
GRX
$142M
$666K 0.01%
49,105
-555
-1% -$7.36K
HAIL icon
760
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.2M
$666K 0.01%
12,059
+762
+7% +$44.3K
EFV icon
761
iShares MSCI EAFE Value ETF
EFV
$31.6B
$663K 0.01%
13,162
-1,313
-9% -$67K
EMLP icon
762
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$663K 0.01%
26,573
+314
+1% +$7.76K
ORI icon
763
Old Republic International
ORI
$9.86B
$663K 0.01%
26,981
-43,888
-62% -$1.09M
VMC icon
764
Vulcan Materials
VMC
$32.5B
$662K 0.01%
3,187
-598
-16% -$116K
SABA
765
Saba Capital Income & Opportunities Fund II
SABA
$217M
$651K 0.01%
62,744
-566
-0.9% -$6.05K
AMCR icon
766
Amcor
AMCR
$19.9B
$650K 0.01%
10,820
-31,256
-74% -$1.86M
DOC icon
767
Healthpeak Properties
DOC
$14B
$650K 0.01%
17,997
-21,892
-55% -$755K
ONTO icon
768
Onto Innovation
ONTO
$13.2B
$647K 0.01%
6,390
+5,188
+432% +$448K
LAMR icon
769
Lamar Advertising Co
LAMR
$15B
$644K 0.01%
5,313
-1,611
-23% -$188K
FCOM icon
770
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$643K 0.01%
12,520
– –
XLNX
771
DELISTED
Xilinx Inc
XLNX
$642K 0.01%
3,028
+57
+2% +$11.2K
FE icon
772
FirstEnergy
FE
$26.8B
$640K 0.01%
15,388
+1,770
+13% +$68.2K
SRE icon
773
Sempra
SRE
$54.9B
$640K 0.01%
9,682
+120
+1% +$7.6K
VTRS icon
774
Viatris
VTRS
$18.8B
$636K 0.01%
47,018
-9,566
-17% -$128K
TECH icon
775
Bio-Techne
TECH
$11.3B
$633K 0.01%
4,896
+364
+8% +$44.6K
29 30
31
32 33

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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.