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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
CTRA
1026
DELISTED
Coterra Energy
CTRA
$315K ﹤0.01%
14,471
+10,153
+235% +$174K
SCI icon
1027
Service Corp International
SCI
$11.4B
$314K ﹤0.01%
5,219
– –
GDXJ icon
1028
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$313K ﹤0.01%
8,156
+3,850
+89% +$165K
CHDN icon
1029
Churchill Downs
CHDN
$6.03B
$312K ﹤0.01%
2,600
– –
EOG icon
1030
EOG Resources
EOG
$78B
$312K ﹤0.01%
3,881
-679
-15% -$49.5K
RVT icon
1031
Royce Value Trust
RVT
$2.21B
$311K ﹤0.01%
17,270
+343
+2% +$6.33K
BGS icon
1032
B&G Foods
BGS
$285M
$309K ﹤0.01%
10,340
+864
+9% +$25.9K
OHI icon
1033
Omega Healthcare
OHI
$15.4B
$309K ﹤0.01%
10,325
+16
+0.2% +$551
ROAD icon
1034
Construction Partners
ROAD
$5.84B
$309K ﹤0.01%
9,250
– –
DNOW icon
1035
DNOW Inc
DNOW
$2.63B
$308K ﹤0.01%
40,224
-14,726
-27% -$120K
VST icon
1036
Vistra
VST
$55.1B
$308K ﹤0.01%
18,027
+401
+2% +$7.41K
HR icon
1037
Healthcare Realty
HR
$7.42B
$307K ﹤0.01%
10,349
+74
+0.7% +$2.16K
MOTI icon
1038
VanEck Morningstar International Moat ETF
MOTI
$70.1M
$307K ﹤0.01%
9,156
+600
+7% +$20.7K
BSJP
1039
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$306K ﹤0.01%
+12,465
New +$307K
MTG icon
1040
MGIC Investment
MTG
$6.27B
$305K ﹤0.01%
20,372
-23
-0.1% -$333
SRVR icon
1041
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$305K ﹤0.01%
7,842
+901
+13% +$37K
CIEN icon
1042
Ciena
CIEN
$55.3B
$304K ﹤0.01%
5,911
-319
-5% -$17.7K
CXT icon
1043
Crane NXT
CXT
$3.04B
$304K ﹤0.01%
+9,230
New +$307K
FNB icon
1044
FNB Corp
FNB
$6.78B
$303K ﹤0.01%
26,049
+1,179
+5% +$13.6K
FTGC icon
1045
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$303K ﹤0.01%
12,549
+1,775
+16% +$42K
SPSC icon
1046
SPS Commerce
SPSC
$2.25B
$303K ﹤0.01%
+1,876
New +$231K
GTN icon
1047
Gray Television
GTN
$407M
$302K ﹤0.01%
13,245
+2,565
+24% +$56.8K
KRP icon
1048
Kimbell Royalty Partners
KRP
$1.47B
$302K ﹤0.01%
21,358
+6,283
+42% +$74.9K
TKR icon
1049
Timken Company
TKR
$9.82B
$301K ﹤0.01%
4,598
-808
-15% -$60.1K
WPM icon
1050
Wheaton Precious Metals
WPM
$50.6B
$300K ﹤0.01%
7,970
+57
+0.7% +$2.49K
40 41
42
43 44

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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.