We are live on ! Find out more
SI

Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
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
$6.61B
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 Miscellaneous 47.44%
2 Technology 10.86%
3 Financials 9.07%
4 Healthcare 7.32%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONON icon
1076
On Holding
ONON
$8.94B
$278K ﹤0.01%
+7,350
New +$270K
TSLX icon
1077
Sixth Street Specialty
TSLX
$1.69B
$278K ﹤0.01%
+11,900
New +$279K
ESRT icon
1078
Empire State Realty Trust
ESRT
$731M
$276K ﹤0.01%
31,033
-66,393
-68% -$655K
USX
1079
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$276K ﹤0.01%
47,074
+8,490
+22% +$63.7K
VCLT icon
1080
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$274K ﹤0.01%
2,590
+290
+13% +$30.9K
DAR icon
1081
Darling Ingredients
DAR
$10.5B
$273K ﹤0.01%
3,946
+500
+15% +$36.3K
IHF icon
1082
iShares US Healthcare Providers ETF
IHF
$1.29B
$273K ﹤0.01%
4,710
– –
SFM icon
1083
Sprouts Farmers Market
SFM
$6.75B
$273K ﹤0.01%
9,192
-4,452
-33% -$111K
FBIN icon
1084
Fortune Brands Innovations
FBIN
$4.75B
$272K ﹤0.01%
2,973
+29
+1% +$2.51K
ROAD icon
1085
Construction Partners
ROAD
$5.44B
$272K ﹤0.01%
9,250
– –
IBDT icon
1086
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$271K ﹤0.01%
9,595
– –
MPT
1087
Medical Properties Trust
MPT
$2.19B
$271K ﹤0.01%
11,489
-288
-2% -$6.17K
SMTC icon
1088
Semtech
SMTC
$14.9B
$271K ﹤0.01%
3,045
+188
+7% +$16K
HXL icon
1089
Hexcel
HXL
$6.75B
$270K ﹤0.01%
5,211
-508
-9% -$28.8K
VFF icon
1090
Village Farms International
VFF
$351M
$269K ﹤0.01%
41,900
+500
+1% +$3.69K
STOR
1091
DELISTED
STORE Capital Corporation
STOR
$269K ﹤0.01%
7,808
-6,410
-45% -$218K
BWX icon
1092
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$267K ﹤0.01%
9,449
-8,831
-48% -$251K
MIN
1093
Aberdeen Intermediate Income Fund
MIN
$271M
$267K ﹤0.01%
74,305
+3,000
+4% +$10.8K
RVLV icon
1094
Revolve Group
RVLV
$1.45B
$265K ﹤0.01%
4,731
+52
+1% +$3.66K
KNX icon
1095
Knight Transportation
KNX
$11.2B
$263K ﹤0.01%
4,312
+171
+4% +$9.68K
CET
1096
Central Securities Corp
CET
$1.64B
$262K ﹤0.01%
+5,875
New +$250K
SPHD icon
1097
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$262K ﹤0.01%
5,787
+2
+0% +$87
WGO icon
1098
Winnebago Industries
WGO
$793M
$262K ﹤0.01%
3,500
– –
PACW
1099
DELISTED
PacWest Bancorp
PACW
$262K ﹤0.01%
5,811
+3
+0.1% +$140
RACE icon
1100
Ferrari
RACE
$71.7B
$259K ﹤0.01%
1,000
– –
42 43
44
45 46

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

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.