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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
GEN icon
1001
Gen Digital
GEN
$15.6B
$335K 0.01%
13,252
+2,774
+26% +$72.2K
VIS icon
1002
Vanguard Industrials ETF
VIS
$8.23B
$335K 0.01%
1,784
-50
-3% -$9.81K
COWZ icon
1003
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$333K 0.01%
+7,618
New +$335K
USX
1004
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$333K 0.01%
38,584
– –
CMBS icon
1005
iShares CMBS ETF
CMBS
$473M
$331K 0.01%
6,114
– –
CSQ icon
1006
Calamos Strategic Total Return Fund
CSQ
$3.21B
$330K 0.01%
18,611
-250
-1% -$4.6K
FSTA icon
1007
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$330K 0.01%
7,878
– –
NHI icon
1008
National Health Investors
NHI
$3.9B
$328K 0.01%
6,136
+662
+12% +$41.4K
FAF icon
1009
First American
FAF
$7.67B
$326K 0.01%
4,857
+24
+0.5% +$1.6K
FFIV icon
1010
F5
FFIV
$22.1B
$325K 0.01%
1,637
-15
-0.9% -$3K
CMA
1011
DELISTED
Comerica
CMA
$323K 0.01%
4,016
+129
+3% +$9.28K
MRSH
1012
Marsh
MRSH
$86.3B
$323K 0.01%
2,132
-3,501
-62% -$530K
PCH
1013
DELISTED
PotlatchDeltic
PCH
$323K 0.01%
6,253
+1,469
+31% +$76.6K
BLDR icon
1014
Builders FirstSource
BLDR
$7.84B
$322K 0.01%
6,223
-1,100
-15% -$53.7K
SNPS icon
1015
Synopsys
SNPS
$71.5B
$322K 0.01%
1,077
-75
-7% -$22.8K
XHB icon
1016
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$322K 0.01%
4,493
-194
-4% -$14.6K
EBAY icon
1017
eBay
EBAY
$48.6B
$321K 0.01%
4,606
+150
+3% +$10.8K
AMCX icon
1018
AMC Global Media
AMCX
$430M
$319K ﹤0.01%
6,841
-1,938
-22% -$99K
RITM icon
1019
Rithm Capital
RITM
$5.09B
$319K ﹤0.01%
29,020
+2,022
+7% +$20.8K
COR
1020
DELISTED
Coresite Realty Corporation
COR
$319K ﹤0.01%
2,299
-498
-18% -$71.1K
AZPN
1021
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$319K ﹤0.01%
2,600
+301
+13% +$36.9K
IEFA icon
1022
iShares Core MSCI EAFE ETF
IEFA
$186B
$318K ﹤0.01%
4,278
-48
-1% -$3.65K
FTSD icon
1023
Franklin Short Duration US Government ETF
FTSD
$300M
$317K ﹤0.01%
+3,350
New +$318K
OLN icon
1024
Olin
OLN
$2.64B
$316K ﹤0.01%
+6,547
New +$305K
SFM icon
1025
Sprouts Farmers Market
SFM
$7.04B
$316K ﹤0.01%
13,644
+193
+1% +$4.7K
39 40
41
42 43

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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.