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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
NBIX icon
801
Neurocrine Biosciences
NBIX
$17.7B
$604K 0.01%
6,296
+524
+9% +$49.5K
ZS icon
802
Zscaler
ZS
$23B
$604K 0.01%
+2,304
New +$579K
LRCX icon
803
Lam Research
LRCX
$382B
$603K 0.01%
10,600
-3,420
-24% -$208K
FXO icon
804
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$599K 0.01%
13,531
+2
+0% +$88
SIEN
805
DELISTED
Sientra, Inc.
SIEN
$597K 0.01%
10,428
+2,150
+26% +$147K
TEI
806
Templeton Emerging Markets Income Fund
TEI
$310M
$595K 0.01%
76,824
-9,822
-11% -$77.5K
BLFS icon
807
BioLife Solutions
BLFS
$1.46B
$593K 0.01%
14,004
-39
-0.3% -$1.88K
MAA icon
808
Mid-America Apartment Communities
MAA
$15.6B
$593K 0.01%
3,176
– –
WYNN icon
809
Wynn Resorts
WYNN
$10.1B
$589K 0.01%
6,955
+4,690
+207% +$463K
IAA
810
DELISTED
IAA, Inc. Common Stock
IAA
$589K 0.01%
10,789
+6,948
+181% +$385K
LYV icon
811
Live Nation Entertainment
LYV
$41.2B
$587K 0.01%
6,441
+145
+2% +$12.2K
FRPT icon
812
Freshpet
FRPT
$2.83B
$582K 0.01%
4,078
+154
+4% +$22K
TROX icon
813
Tronox
TROX
$995M
$582K 0.01%
23,630
+457
+2% +$9.38K
STE icon
814
Steris
STE
$20.9B
$580K 0.01%
2,839
+172
+6% +$36.8K
CCL icon
815
Carnival Corporation Ltd
CCL
$36.1B
$578K 0.01%
23,119
+82
+0.4% +$1.91K
LNC icon
816
Lincoln National
LNC
$7.91B
$577K 0.01%
8,394
– –
PCRX icon
817
Pacira BioSciences
PCRX
$1.02B
$576K 0.01%
10,284
+189
+2% +$10.9K
PHM icon
818
Pultegroup
PHM
$24.5B
$576K 0.01%
+12,554
New +$652K
ROKU icon
819
Roku
ROKU
$21.1B
$576K 0.01%
1,838
+393
+27% +$148K
RPG icon
820
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$576K 0.01%
14,960
-400
-3% -$15.6K
DXPE icon
821
DXP Enterprises
DXPE
$2.62B
$573K 0.01%
19,392
– –
HP icon
822
Helmerich & Payne
HP
$3.53B
$572K 0.01%
20,866
+49
+0.2% +$1.37K
SPOT icon
823
Spotify
SPOT
$99.2B
$571K 0.01%
2,533
+435
+21% +$103K
TDOC icon
824
Teladoc Health
TDOC
$1.58B
$568K 0.01%
4,477
-824
-16% -$120K
AES icon
825
AES
AES
$10.6B
$564K 0.01%
24,712
+288
+1% +$7K
31 32
33
34 35

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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.