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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
+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
FNB icon
1026
FNB Corp
FNB
$6.78B
$316K ﹤0.01%
26,023
-26
-0.1% -$314
BSJQ icon
1027
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$315K ﹤0.01%
12,285
+3,674
+43% +$94K
CHDN icon
1028
Churchill Downs
CHDN
$6.03B
$313K ﹤0.01%
2,600
– –
LYFT icon
1029
Lyft
LYFT
$5.39B
$313K ﹤0.01%
7,324
-1,435
-16% -$67.1K
HIW icon
1030
Highwoods Properties
HIW
$3.71B
$312K ﹤0.01%
6,995
-16,730
-71% -$756K
VPU
1031
Vanguard Utilities ETF
VPU
$8.83B
$312K ﹤0.01%
1,995
+159
+9% +$23.4K
POR icon
1032
Portland General Electric
POR
$6.02B
$311K ﹤0.01%
5,878
-12,994
-69% -$649K
EBAY icon
1033
eBay
EBAY
$48.6B
$306K ﹤0.01%
4,601
-5
-0.1% -$357
FL
1034
DELISTED
Foot Locker
FL
$306K ﹤0.01%
7,022
-3,264
-32% -$155K
SPD icon
1035
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$305K ﹤0.01%
+9,170
New +$295K
HYZD icon
1036
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$304K ﹤0.01%
+13,654
New +$303K
BSJP
1037
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$303K ﹤0.01%
12,329
-136
-1% -$3.33K
ST icon
1038
Sensata Technologies
ST
$6.65B
$303K ﹤0.01%
+4,919
New +$286K
MOTI icon
1039
VanEck Morningstar International Moat ETF
MOTI
$70.1M
$300K ﹤0.01%
9,335
+179
+2% +$6K
EOG icon
1040
EOG Resources
EOG
$78B
$299K ﹤0.01%
3,369
-512
-13% -$46K
KLAC icon
1041
KLA
KLAC
$275B
$299K ﹤0.01%
6,950
+4,070
+141% +$157K
FLEX icon
1042
Flex
FLEX
$43.4B
$298K ﹤0.01%
21,572
+568
+3% +$7.69K
RAMP icon
1043
LiveRamp
RAMP
$2.29B
$298K ﹤0.01%
6,216
-9,148
-60% -$461K
CNOB icon
1044
Center Bancorp
CNOB
$1.63B
$297K ﹤0.01%
+9,088
New +$300K
QQQH
1045
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$296K ﹤0.01%
+5,298
New +$298K
OHI icon
1046
Omega Healthcare
OHI
$15.4B
$295K ﹤0.01%
9,973
-352
-3% -$10.3K
QCLN icon
1047
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$295K ﹤0.01%
4,336
-297
-6% -$21.4K
QLTA icon
1048
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$295K ﹤0.01%
5,261
– –
EXG icon
1049
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$294K ﹤0.01%
27,548
-2,044
-7% -$21.3K
PB icon
1050
Prosperity Bancshares
PB
$8.77B
$294K ﹤0.01%
4,063
-63
-2% -$4.66K
40 41
42
43 44

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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.