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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
OGE icon
876
OGE Energy
OGE
$10.3B
$460K 0.01%
11,991
-14,837
-55% -$520K
DXC icon
877
DXC Technology
DXC
$1.63B
$459K 0.01%
14,256
-5,383
-27% -$175K
CWH icon
878
Camping World
CWH
$363M
$456K 0.01%
11,279
-1,393
-11% -$56.3K
UNIT
879
Uniti Group
UNIT
$2.63B
$456K 0.01%
32,523
+10,534
+48% +$140K
PWR icon
880
Quanta Services
PWR
$93.9B
$455K 0.01%
3,972
+342
+9% +$39.4K
SBAC icon
881
SBA Communications
SBAC
$18.4B
$454K 0.01%
1,166
+464
+66% +$163K
XLU icon
882
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$454K 0.01%
12,680
+800
+7% +$27K
BOTZ icon
883
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$452K 0.01%
12,583
+865
+7% +$31.9K
KTB icon
884
Kontoor Brands
KTB
$4.62B
$450K 0.01%
8,783
-1,200
-12% -$64.4K
YETI icon
885
Yeti Holdings
YETI
$3.82B
$450K 0.01%
5,431
+72
+1% +$6.61K
AMP icon
886
Ameriprise Financial
AMP
$46.8B
$449K 0.01%
1,488
+545
+58% +$161K
KIM icon
887
Kimco Realty
KIM
$17.6B
$448K 0.01%
18,175
-12,168
-40% -$281K
COF icon
888
Capital One
COF
$124B
$447K 0.01%
3,083
-993
-24% -$153K
ON icon
889
ON Semiconductor
ON
$33.8B
$447K 0.01%
6,577
-1,201
-15% -$68K
EFG icon
890
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$445K 0.01%
4,032
– –
EIX icon
891
Edison International
EIX
$30.7B
$442K 0.01%
6,483
-474
-7% -$30.1K
PSK icon
892
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$442K 0.01%
+10,306
New +$441K
CPZ
893
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
$441K 0.01%
22,660
-175
-0.8% -$3.51K
DNB
894
DELISTED
Dun & Bradstreet
DNB
$441K 0.01%
21,524
-1,000
-4% -$19K
PNW icon
895
Pinnacle West Capital
PNW
$12.9B
$439K 0.01%
6,218
-25,312
-80% -$1.7M
XSOE icon
896
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$439K 0.01%
11,925
-2,425
-17% -$91.1K
AZPN
897
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$438K 0.01%
2,875
+275
+11% +$41.9K
TRUP icon
898
Trupanion
TRUP
$1.05B
$437K 0.01%
3,308
+303
+10% +$35.3K
KRNT icon
899
Kornit Digital
KRNT
$706M
$435K 0.01%
2,854
+237
+9% +$36.5K
K
900
DELISTED
Kellanova
K
$434K 0.01%
7,176
-1,023
-12% -$60.4K
34 35
36
37 38

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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.