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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
CUBE icon
826
CubeSmart
CUBE
$8.8B
$562K 0.01%
11,603
-6,894
-37% -$348K
MKTX icon
827
MarketAxess Holdings
MKTX
$5.74B
$557K 0.01%
1,323
+32
+2% +$14.7K
WU icon
828
Western Union
WU
$2.15B
$556K 0.01%
27,502
– –
WDAY icon
829
Workday
WDAY
$44.6B
$555K 0.01%
2,219
-297
-12% -$73.5K
NXRT
830
NexPoint Residential Trust
NXRT
$578M
$553K 0.01%
8,931
-910
-9% -$55.4K
AESC
831
DELISTED
The AES Corporation
AESC
$553K 0.01%
5,735
+2,985
+109% +$303K
TECH icon
832
Bio-Techne
TECH
$11.3B
$549K 0.01%
4,532
+360
+9% +$43.8K
TOST icon
833
Toast
TOST
$18.5B
$549K 0.01%
+11,000
New +$601K
BN icon
834
Brookfield
BN
$84.9B
$545K 0.01%
18,900
-4,297
-19% -$125K
IXC icon
835
iShares Global Energy ETF
IXC
$2.91B
$542K 0.01%
20,176
-4,400
-18% -$110K
WRK
836
DELISTED
WestRock Company
WRK
$542K 0.01%
10,879
+704
+7% +$35.6K
IXN icon
837
iShares Global Tech ETF
IXN
$9.54B
$536K 0.01%
9,462
– –
XSOE icon
838
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$536K 0.01%
14,350
+1,712
+14% +$67.1K
VWE
839
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$535K 0.01%
+52,357
New +$546K
VOX icon
840
Vanguard Communication Services ETF
VOX
$5.75B
$534K 0.01%
3,792
– –
IIPR icon
841
Innovative Industrial Properties
IIPR
$1.53B
$533K 0.01%
2,307
-111
-5% -$25K
CMP icon
842
Compass Minerals
CMP
$1.05B
$531K 0.01%
8,251
+4,190
+103% +$276K
HST icon
843
Host Hotels & Resorts
HST
$15.2B
$531K 0.01%
32,520
-3,683
-10% -$59.7K
ALTL icon
844
Pacer Lunt Large Cap Alternator ETF
ALTL
$86.4M
$530K 0.01%
12,878
+7,885
+158% +$337K
SHV icon
845
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$530K 0.01%
4,795
-5,986
-56% -$661K
URA icon
846
Global X Uranium ETF
URA
$6.3B
$529K 0.01%
22,245
-1,460
-6% -$31.1K
VXUS icon
847
Vanguard Total International Stock ETF
VXUS
$163B
$527K 0.01%
8,330
– –
VCEL icon
848
Vericel Corp
VCEL
$1.94B
$526K 0.01%
10,779
-2,357
-18% -$122K
BWX icon
849
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$525K 0.01%
18,280
-162
-0.9% -$4.77K
J icon
850
Jacobs Solutions
J
$16.5B
$524K 0.01%
4,775
-900
-16% -$99.5K
32 33
34
35 36

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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.