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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
AIRC
901
DELISTED
Apartment Income REIT Corp.
AIRC
$462K 0.01%
9,468
-1,118
-11% -$56.5K
GVI icon
902
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$461K 0.01%
4,003
+207
+5% +$24K
VREX icon
903
Varex Imaging
VREX
$460M
$459K 0.01%
+16,276
New +$451K
YETI icon
904
Yeti Holdings
YETI
$3.82B
$459K 0.01%
5,359
-590
-10% -$57.1K
FLG
905
Flagstar Bank National Association
FLG
$5.77B
$457K 0.01%
11,837
+1,990
+20% +$72.2K
KJAN icon
906
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$456K 0.01%
14,642
-544
-4% -$16.9K
NEA icon
907
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$456K 0.01%
30,006
-636
-2% -$10.1K
DOC
908
DELISTED
PHYSICIANS REALTY TRUST
DOC
$456K 0.01%
25,863
-1,492
-5% -$27.6K
STOR
909
DELISTED
STORE Capital Corporation
STOR
$455K 0.01%
14,218
-3,318
-19% -$118K
LPRO
910
Open Lending Corp
LPRO
$373M
$449K 0.01%
12,441
+961
+8% +$36.7K
SITE icon
911
SiteOne Landscape Supply
SITE
$4.43B
$449K 0.01%
2,252
+161
+8% +$30.4K
LSXMK
912
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$449K 0.01%
12,212
-2,842
-19% -$104K
XLNX
913
DELISTED
Xilinx Inc
XLNX
$449K 0.01%
2,971
+166
+6% +$24.3K
NEOG icon
914
Neogen
NEOG
$2.05B
$447K 0.01%
10,284
+99
+1% +$4.31K
FCVT icon
915
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$446K 0.01%
8,775
– –
REGN icon
916
Regeneron Pharmaceuticals
REGN
$68.8B
$446K 0.01%
737
-7
-0.9% -$4.35K
TYL icon
917
Tyler Technologies
TYL
$12.2B
$444K 0.01%
967
-270
-22% -$129K
ADC icon
918
Agree Realty
ADC
$9.68B
$443K 0.01%
6,686
-1,481
-18% -$108K
DSL
919
DoubleLine Income Solutions Fund
DSL
$1.21B
$442K 0.01%
24,893
+44
+0.2% +$788
EQT icon
920
EQT Corp
EQT
$33.2B
$441K 0.01%
21,530
-3,933
-15% -$76.1K
OMCL icon
921
Omnicell
OMCL
$1.86B
$441K 0.01%
2,973
-174
-6% -$26.7K
EXR icon
922
Extra Space Storage
EXR
$31.2B
$439K 0.01%
2,613
-1,559
-37% -$276K
IYE icon
923
iShares US Energy ETF
IYE
$1.74B
$439K 0.01%
15,519
-20,222
-57% -$543K
DTE icon
924
DTE Energy
DTE
$31.1B
$437K 0.01%
3,909
-729
-16% -$85.5K
SMG icon
925
ScottsMiracle-Gro
SMG
$4.03B
$434K 0.01%
2,967
+214
+8% +$35.1K
35 36
37
38 39

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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.