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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
JEF icon
901
Jefferies Financial Group
JEF
$12.9B
$431K 0.01%
11,633
-29,340
-72% -$1.13M
KRG icon
902
Kite Realty
KRG
$5.95B
$431K 0.01%
19,801
+5,843
+42% +$125K
IGBH icon
903
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$429K 0.01%
17,296
+7,300
+73% +$184K
HYD icon
904
VanEck High Yield Muni ETF
HYD
$4.44B
$428K 0.01%
6,856
-39
-0.6% -$2.43K
SDVY icon
905
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$427K 0.01%
+14,090
New +$420K
AGNC icon
906
AGNC Investment
AGNC
$12.3B
$426K 0.01%
28,354
-38,806
-58% -$615K
BSMN
907
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$425K 0.01%
16,600
-18,150
-52% -$465K
VV icon
908
Vanguard Large-Cap ETF
VV
$51.9B
$424K 0.01%
1,919
-2
-0.1% -$429
FTNT icon
909
Fortinet
FTNT
$112B
$422K 0.01%
5,865
-135
-2% -$8.88K
BN icon
910
Brookfield
BN
$102B
$416K 0.01%
12,777
-6,123
-32% -$194K
AES icon
911
AES
AES
$10.6B
$414K 0.01%
17,051
-7,661
-31% -$186K
FTAI icon
912
FTAI Aviation
FTAI
$22.2B
$413K 0.01%
16,743
+225
+1% +$4.92K
OMC icon
913
Omnicom Group
OMC
$22.7B
$413K 0.01%
5,640
-14,012
-71% -$997K
DISCK
914
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$413K 0.01%
18,056
-26,933
-60% -$649K
COWZ icon
915
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$412K 0.01%
8,745
+1,127
+15% +$51.7K
ROST icon
916
Ross Stores
ROST
$76.6B
$411K 0.01%
3,600
-1,216
-25% -$136K
SNAP icon
917
Snap
SNAP
$7.32B
$411K 0.01%
8,749
-1,065
-11% -$59.9K
ENV
918
DELISTED
ENVESTNET, INC.
ENV
$411K 0.01%
5,175
+292
+6% +$23.8K
VOOG icon
919
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$409K 0.01%
8,142
– –
HEI.A icon
920
HEICO Corp Class A
HEI.A
$35.4B
$406K 0.01%
3,160
+195
+7% +$24.8K
POOL icon
921
Pool Corp
POOL
$6.7B
$406K 0.01%
717
+101
+16% +$52.9K
CRNC icon
922
Cerence
CRNC
$382M
$405K 0.01%
5,286
-1,101
-17% -$97.1K
FFIV icon
923
F5
FFIV
$22.1B
$405K 0.01%
1,656
+19
+1% +$4.22K
MMS icon
924
Maximus
MMS
$3.14B
$403K 0.01%
5,057
-54
-1% -$4.41K
BSJN
925
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$403K 0.01%
15,955
-787
-5% -$19.9K
35 36
37
38 39

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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.