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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
JMST icon
1076
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$279K ﹤0.01%
5,469
– –
KSS icon
1077
Kohl's
KSS
$2.03B
$279K ﹤0.01%
5,919
+886
+18% +$47.4K
TRI icon
1078
Thomson Reuters
TRI
$39.4B
$279K ﹤0.01%
2,397
-613
-20% -$71.4K
HQH
1079
abrdn Healthcare Investors
HQH
$1.23B
$276K ﹤0.01%
10,797
-7,047
-39% -$185K
IBDM
1080
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$276K ﹤0.01%
11,150
– –
IBDT icon
1081
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$275K ﹤0.01%
9,595
– –
MAS icon
1082
Masco
MAS
$16B
$275K ﹤0.01%
4,959
-883
-15% -$52.4K
WEC icon
1083
WEC Energy
WEC
$37.7B
$275K ﹤0.01%
3,114
-876
-22% -$82.2K
EEFT icon
1084
Euronet Worldwide
EEFT
$3.02B
$274K ﹤0.01%
2,156
-57
-3% -$7.56K
GATX icon
1085
GATX Corp
GATX
$6.55B
$274K ﹤0.01%
3,064
-1
-0% -$89
PHYS icon
1086
Sprott Physical Gold
PHYS
$14.6B
$274K ﹤0.01%
19,888
– –
UGI icon
1087
UGI
UGI
$8B
$274K ﹤0.01%
6,423
-5
-0.1% -$228
MTTR
1088
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$274K ﹤0.01%
+14,485
New +$235K
ASA
1089
ASA Gold and Precious Metals
ASA
$948M
$273K ﹤0.01%
14,465
+1,965
+16% +$40.7K
OC icon
1090
Owens Corning
OC
$11.5B
$273K ﹤0.01%
3,197
+7
+0.2% +$658
IEF icon
1091
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$272K ﹤0.01%
2,360
-581
-20% -$67.9K
RWK icon
1092
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$272K ﹤0.01%
3,117
– –
UNIT
1093
Uniti Group
UNIT
$2.63B
$272K ﹤0.01%
21,989
+1,320
+6% +$16.1K
PSFE icon
1094
Paysafe
PSFE
$407M
$271K ﹤0.01%
2,918
-12,601
-81% -$1.44M
LITE icon
1095
Lumentum
LITE
$59.4B
$270K ﹤0.01%
3,234
+134
+4% +$11.2K
POOL icon
1096
Pool Corp
POOL
$6.7B
$268K ﹤0.01%
616
+123
+25% +$58.3K
DOLE icon
1097
Dole
DOLE
$1.35B
$267K ﹤0.01%
+15,760
New +$243K
CDC icon
1098
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$266K ﹤0.01%
4,135
+256
+7% +$16.8K
BSJL
1099
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$264K ﹤0.01%
11,471
+94
+0.8% +$2.16K
NRG icon
1100
NRG Energy
NRG
$29.8B
$263K ﹤0.01%
6,442
-5,788
-47% -$246K
42 43
44
45 46

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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.