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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
GNK icon
876
Genco Shipping & Trading
GNK
$1.17B
$495K 0.01%
24,591
-11,129
-31% -$206K
WING icon
877
Wingstop
WING
$3.68B
$495K 0.01%
3,021
-256
-8% -$43.4K
AKAM icon
878
Akamai
AKAM
$16.8B
$494K 0.01%
4,725
-3,340
-41% -$382K
CWH icon
879
Camping World
CWH
$363M
$493K 0.01%
12,672
+1,106
+10% +$43.4K
K
880
DELISTED
Kellanova
K
$492K 0.01%
8,199
+252
+3% +$15.1K
SMFG icon
881
Sumitomo Mitsui Financial
SMFG
$166B
$492K 0.01%
70,123
+17,857
+34% +$124K
FEI
882
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$489K 0.01%
67,850
-56,000
-45% -$413K
IYC icon
883
iShares US Consumer Discretionary ETF
IYC
$1.12B
$487K 0.01%
6,295
+7
+0.1% +$551
EXP icon
884
Eagle Materials
EXP
$6.6B
$485K 0.01%
3,698
-3,957
-52% -$568K
FE icon
885
FirstEnergy
FE
$28.9B
$485K 0.01%
13,618
+7,353
+117% +$279K
PKG icon
886
Packaging Corp of America
PKG
$22.7B
$485K 0.01%
3,528
-1,694
-32% -$242K
PENN icon
887
PENN Entertainment
PENN
$2.74B
$484K 0.01%
6,678
-2,369
-26% -$174K
SCZ icon
888
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$484K 0.01%
6,508
+64
+1% +$4.87K
U icon
889
Unity
U
$12.5B
$483K 0.01%
3,829
+2,966
+344% +$351K
GDS icon
890
GDS Holdings
GDS
$6.34B
$481K 0.01%
8,500
-6,950
-45% -$428K
MGC icon
891
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$473K 0.01%
3,102
– –
MRO
892
DELISTED
Marathon Oil Corporation
MRO
$473K 0.01%
34,582
– –
VTWO icon
893
Vanguard Russell 2000 ETF
VTWO
$17.3B
$472K 0.01%
5,334
– –
FL
894
DELISTED
Foot Locker
FL
$470K 0.01%
10,286
+3,494
+51% +$194K
FXR icon
895
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$470K 0.01%
8,202
– –
LYFT icon
896
Lyft
LYFT
$5.39B
$469K 0.01%
8,759
-279
-3% -$14.8K
JBL icon
897
Jabil
JBL
$32.8B
$468K 0.01%
8,018
-100
-1% -$5.95K
ASAN icon
898
Asana
ASAN
$1.58B
$466K 0.01%
+4,486
New +$372K
CE icon
899
Celanese
CE
$5.09B
$466K 0.01%
3,092
+4
+0.1% +$616
CPZ
900
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
$465K 0.01%
22,835
-1,425
-6% -$28.8K
34 35
36
37 38

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CMTU
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FMI
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MAM
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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.