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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
VSS icon
951
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$393K 0.01%
2,939
– –
ICLN icon
952
iShares Global Clean Energy ETF
ICLN
$2.38B
$392K 0.01%
18,094
+344
+2% +$7.84K
TLT icon
953
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$392K 0.01%
2,715
-6,984
-72% -$1.04M
ENV
954
DELISTED
ENVESTNET, INC.
ENV
$392K 0.01%
4,883
-85
-2% -$6.49K
WMS icon
955
Advanced Drainage Systems
WMS
$10.9B
$391K 0.01%
3,615
-222
-6% -$25.5K
EIX icon
956
Edison International
EIX
$30.7B
$386K 0.01%
6,957
-1,629
-19% -$93.4K
VV icon
957
Vanguard Large-Cap ETF
VV
$51.9B
$386K 0.01%
1,921
-3
-0.2% -$620
NXST icon
958
Nexstar Media Group
NXST
$5.6B
$384K 0.01%
2,525
-3,452
-58% -$509K
DNB
959
DELISTED
Dun & Bradstreet
DNB
$379K 0.01%
22,524
-43,813
-66% -$834K
KRNT icon
960
Kornit Digital
KRNT
$706M
$379K 0.01%
2,617
+220
+9% +$29K
XLU icon
961
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$379K 0.01%
11,880
-248
-2% -$8.29K
FEP icon
962
First Trust Europe AlphaDEX Fund
FEP
$513M
$377K 0.01%
8,996
– –
EQH icon
963
Equitable Holdings
EQH
$13.1B
$375K 0.01%
12,639
+2,257
+22% +$68.3K
JUST icon
964
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$375K 0.01%
6,000
– –
SCHF icon
965
Schwab International Equity ETF
SCHF
$65.6B
$374K 0.01%
19,332
– –
CUTR
966
DELISTED
Cutera, Inc.
CUTR
$373K 0.01%
+8,013
New +$395K
ACWI icon
967
iShares MSCI ACWI ETF
ACWI
$32.6B
$370K 0.01%
3,707
– –
COLD icon
968
Americold
COLD
$4.09B
$370K 0.01%
12,723
-1,512
-11% -$55.4K
LADR
969
Ladder Capital
LADR
$1.25B
$370K 0.01%
33,472
+69
+0.2% +$772
DELL icon
970
Dell
DELL
$283B
$369K 0.01%
7,000
– –
WES icon
971
Western Midstream Partners
WES
$19.6B
$364K 0.01%
17,381
-3,221
-16% -$64.2K
BIO icon
972
Bio-Rad Laboratories Class A
BIO
$8.42B
$363K 0.01%
487
-35
-7% -$26.2K
STWD icon
973
Starwood Property Trust
STWD
$6.12B
$363K 0.01%
14,889
+511
+4% +$13.1K
VOOG icon
974
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$362K 0.01%
8,142
– –
AGZ icon
975
iShares Agency Bond ETF
AGZ
$553M
$361K 0.01%
3,046
-50
-2% -$5.95K
37 38
39
40 41

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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.