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SI

Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
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 Miscellaneous 46.97%
2 Technology 10.14%
3 Financials 9.41%
4 Healthcare 7.37%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNST icon
1051
Renasant Corp
RNST
$3.7B
$298K ﹤0.01%
+8,259
New +$295K
EXG icon
1052
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
$296K ﹤0.01%
29,592
+2,033
+7% +$21.2K
QLTA icon
1053
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
$296K ﹤0.01%
+5,261
New +$301K
CP icon
1054
Canadian Pacific Kansas City
CP
$79.2B
$294K ﹤0.01%
4,516
-457
-9% -$32.6K
GGG icon
1055
Graco
GGG
$12.4B
$294K ﹤0.01%
4,206
+380
+10% +$29.2K
AAL icon
1056
American Airlines Group
AAL
$8.57B
$293K ﹤0.01%
14,266
+462
+3% +$9.36K
EXAS
1057
DELISTED
Exact Sciences
EXAS
$293K ﹤0.01%
3,065
– –
PB icon
1058
Prosperity Bancshares
PB
$8.58B
$293K ﹤0.01%
4,126
+30
+0.7% +$2.08K
MLPX icon
1059
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
$292K ﹤0.01%
8,145
– –
BSMP
1060
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$291K ﹤0.01%
11,225
– –
QCLN icon
1061
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$563M
$290K ﹤0.01%
4,633
– –
QSR icon
1062
Restaurant Brands International
QSR
$26.9B
$289K ﹤0.01%
4,720
+196
+4% +$12.6K
RVLV icon
1063
Revolve Group
RVLV
$1.39B
$289K ﹤0.01%
4,679
+991
+27% +$64.5K
EMD
1064
Western Asset Emerging Markets Debt Fund
EMD
$606M
$288K ﹤0.01%
21,211
-2,015
-9% -$28K
ANET icon
1065
Arista Networks
ANET
$243B
$286K ﹤0.01%
13,312
-13,328
-50% -$305K
FND icon
1066
Floor & Decor
FND
$5.07B
$285K ﹤0.01%
2,361
+1,881
+392% +$224K
GKOS icon
1067
Glaukos
GKOS
$10.6B
$285K ﹤0.01%
5,922
+2,638
+80% +$146K
KRG icon
1068
Kite Realty
KRG
$5.22B
$284K ﹤0.01%
+13,958
New +$283K
LGND icon
1069
Ligand Pharmaceuticals
LGND
$5.74B
$284K ﹤0.01%
3,270
+152
+5% +$11.8K
VOYA icon
1070
Voya Financial
VOYA
$9.25B
$283K ﹤0.01%
4,602
-1,835
-29% -$117K
VTR icon
1071
Ventas
VTR
$45.8B
$283K ﹤0.01%
5,128
-584
-10% -$33.5K
DINO icon
1072
HF Sinclair
DINO
$19.2B
$282K ﹤0.01%
8,522
+137
+2% +$4.17K
WHD icon
1073
Cactus
WHD
$4.87B
$282K ﹤0.01%
7,469
– –
ALK icon
1074
Alaska Air
ALK
$4.5B
$281K ﹤0.01%
4,800
+1,200
+33% +$69.2K
FLEX icon
1075
Flex
FLEX
$41.6B
$280K ﹤0.01%
21,004
+904
+4% +$12.2K
41 42
43
44 45

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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 Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

  • 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.