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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
+8.02%
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
$6.61B
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 Technology 10.85%
2 Financials 9.06%
3 Healthcare 7.27%
4 Consumer Discretionary 6.28%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
776
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$631K 0.01%
14,960
– –
MANH icon
777
Manhattan Associates
MANH
$8.97B
$627K 0.01%
4,033
+1,295
+47% +$210K
CUBE icon
778
CubeSmart
CUBE
$9.53B
$621K 0.01%
10,919
-684
-6% -$36.8K
SBNY
779
DELISTED
Signature Bank
SBNY
$619K 0.01%
1,914
-2,528
-57% -$788K
DHI icon
780
D.R. Horton
DHI
$41B
$618K 0.01%
5,703
-387
-6% -$37.3K
WBD icon
781
Warner Bros
WBD
$64.6B
$617K 0.01%
26,201
-2,961
-10% -$73.7K
LDUR icon
782
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$616K 0.01%
6,125
– –
FXO icon
783
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$615K 0.01%
13,290
-241
-2% -$11.2K
TRGP icon
784
Targa Resources
TRGP
$60.4B
$614K 0.01%
11,755
-1,539
-12% -$82.5K
IVC
785
DELISTED
Invacare Corporation
IVC
$611K 0.01%
224,814
-125,987
-36% -$464K
DKNG icon
786
DraftKings
DKNG
$11.4B
$608K 0.01%
22,127
-16,962
-43% -$664K
FRC
787
DELISTED
First Republic Bank
FRC
$605K 0.01%
2,932
-716
-20% -$151K
VYX icon
788
NCR Voyix
VYX
$1.06B
$604K 0.01%
+24,471
New +$621K
SITE icon
789
SiteOne Landscape Supply
SITE
$4.43B
$602K 0.01%
2,484
+232
+10% +$53.6K
U icon
790
Unity
U
$12.5B
$602K 0.01%
4,208
+379
+10% +$57.9K
MHK icon
791
Mohawk Industries
MHK
$6.9B
$600K 0.01%
3,294
-486
-13% -$86.7K
AAP icon
792
Advance Auto Parts
AAP
$3.37B
$599K 0.01%
2,496
-672
-21% -$153K
BXP icon
793
Boston Properties
BXP
$11B
$594K 0.01%
5,158
-904
-15% -$104K
ETR icon
794
Entergy
ETR
$54.1B
$594K 0.01%
10,546
+94
+0.9% +$4.94K
IXN icon
795
iShares Global Tech ETF
IXN
$8.7B
$594K 0.01%
9,232
-230
-2% -$14.1K
EXR icon
796
Extra Space Storage
EXR
$31.2B
$591K 0.01%
2,607
-6
-0.2% -$1.19K
ALTL icon
797
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.8M
$590K 0.01%
12,878
– –
GLOB icon
798
Globant
GLOB
$1.35B
$590K 0.01%
1,877
+411
+28% +$122K
OKTA icon
799
Okta
OKTA
$24.1B
$590K 0.01%
2,634
-347
-12% -$82.7K
PCRX icon
800
Pacira BioSciences
PCRX
$1.02B
$589K 0.01%
9,786
-498
-5% -$27.5K
30 31
32
33 34

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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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

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.