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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
ROST icon
851
Ross Stores
ROST
$76.6B
$524K 0.01%
4,816
-839
-15% -$101K
RWL icon
852
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$524K 0.01%
7,203
+2
+0% +$149
NUAN
853
DELISTED
Nuance Communications, Inc.
NUAN
$523K 0.01%
9,497
-7,157
-43% -$393K
CHTR icon
854
Charter Communications
CHTR
$14.7B
$522K 0.01%
718
-6
-0.8% -$4.55K
KOF icon
855
Coca-Cola Femsa
KOF
$21.6B
$522K 0.01%
9,281
+108
+1% +$6.04K
ETR icon
856
Entergy
ETR
$54.1B
$519K 0.01%
10,452
-378
-3% -$20.2K
IYM icon
857
iShares US Basic Materials ETF
IYM
$1.16B
$518K 0.01%
4,159
-1,081
-21% -$141K
VLU icon
858
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$517K 0.01%
3,575
– –
ROI
859
DELISTED
RiskOn International, Inc. Common Stock
ROI
$515K 0.01%
+3,270
New +$458K
UPST icon
860
Upstart Holdings
UPST
$2.58B
$513K 0.01%
+1,621
New +$320K
DHI icon
861
D.R. Horton
DHI
$41B
$511K 0.01%
6,090
-23
-0.4% -$2.12K
AMJ
862
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$510K 0.01%
28,077
-482
-2% -$8.75K
POWI icon
863
Power Integrations
POWI
$3.54B
$507K 0.01%
5,120
+118
+2% +$11.4K
SPYG icon
864
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$507K 0.01%
7,919
+63
+0.8% +$4.16K
PHR icon
865
Phreesia
PHR
$632M
$506K 0.01%
8,203
+24
+0.3% +$1.6K
IEMG icon
866
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$505K 0.01%
8,174
– –
TM icon
867
Toyota
TM
$210B
$503K 0.01%
2,831
-10
-0.4% -$1.78K
PSA icon
868
Public Storage
PSA
$60.2B
$502K 0.01%
1,689
-365
-18% -$115K
SPAB icon
869
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$502K 0.01%
16,801
– –
AXON
870
Axon Enterprise
AXON
$40.5B
$501K 0.01%
2,863
+115
+4% +$20.9K
SYSB
871
iShares Systematic Bond ETF
SYSB
$1.15B
$501K 0.01%
4,995
– –
PDI icon
872
PIMCO Dynamic Income Fund
PDI
$7.4B
$500K 0.01%
18,814
-307
-2% -$8.61K
KTB icon
873
Kontoor Brands
KTB
$4.62B
$499K 0.01%
9,983
+812
+9% +$45K
SU icon
874
Suncor Energy
SU
$77.7B
$498K 0.01%
23,998
+1,331
+6% +$26.6K
BNDW icon
875
Vanguard Total World Bond ETF
BNDW
$1.88B
$495K 0.01%
6,200
– –
33 34
35
36 37

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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.