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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
ELS icon
776
Equity Lifestyle Properties
ELS
$12.8B
$643K 0.01%
8,239
-950
-10% -$77.8K
BUD icon
777
AB InBev
BUD
$158B
$641K 0.01%
11,361
-2,638
-19% -$166K
W icon
778
Wayfair
W
$11.1B
$641K 0.01%
2,508
+1,584
+171% +$447K
VMC icon
779
Vulcan Materials
VMC
$36.3B
$640K 0.01%
3,785
-439
-10% -$78.6K
HYLS icon
780
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$636K 0.01%
13,195
– –
WRB icon
781
W.R. Berkley
WRB
$28B
$636K 0.01%
19,564
+684
+4% +$22.6K
TER icon
782
Teradyne
TER
$54.8B
$634K 0.01%
5,803
+796
+16% +$96.7K
VRSK icon
783
Verisk Analytics
VRSK
$26.4B
$632K 0.01%
3,154
+40
+1% +$7.75K
SLB icon
784
SLB Ltd
SLB
$77.8B
$631K 0.01%
21,277
-10,971
-34% -$314K
KIM icon
785
Kimco Realty
KIM
$17.6B
$630K 0.01%
30,343
+8,542
+39% +$183K
FBT icon
786
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$628K 0.01%
3,784
-35
-0.9% -$5.98K
UFS
787
DELISTED
DOMTAR CORPORATION (New)
UFS
$627K 0.01%
11,490
-2,305
-17% -$126K
LDUR icon
788
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$624K 0.01%
6,125
– –
CNNE icon
789
Cannae Holdings
CNNE
$647M
$623K 0.01%
20,028
-67,488
-77% -$2.17M
EMLP icon
790
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$622K 0.01%
26,259
-66
-0.3% -$1.61K
IWY icon
791
iShares Russell Top 200 Growth ETF
IWY
$16B
$621K 0.01%
4,066
+54
+1% +$8.52K
MNR
792
DELISTED
Monmouth Real Estate Investment Corp
MNR
$620K 0.01%
33,252
-841
-2% -$15.9K
CDNS icon
793
Cadence Design Systems
CDNS
$90B
$619K 0.01%
4,090
-920
-18% -$140K
HAIL icon
794
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
$619K 0.01%
11,297
+533
+5% +$30.3K
HSY icon
795
Hershey
HSY
$35.4B
$619K 0.01%
3,655
+358
+11% +$63.3K
CRNC icon
796
Cerence
CRNC
$382M
$614K 0.01%
6,387
-1,448
-18% -$158K
MOS icon
797
The Mosaic Company
MOS
$7.09B
$614K 0.01%
17,188
+1,439
+9% +$46K
EL icon
798
Estee Lauder
EL
$29B
$608K 0.01%
2,027
-44
-2% -$14.4K
FAUG icon
799
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$606K 0.01%
+16,605
New +$616K
SRE icon
800
Sempra
SRE
$60.8B
$605K 0.01%
9,562
-1,660
-15% -$110K
30 31
32
33 34

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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.