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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
PACW
1101
DELISTED
PacWest Bancorp
PACW
$263K ﹤0.01%
5,808
+3
+0.1% +$124
HAS icon
1102
Hasbro
HAS
$12.6B
$260K ﹤0.01%
2,910
+181
+7% +$17.6K
PODD icon
1103
Insulet
PODD
$11.3B
$259K ﹤0.01%
912
-39
-4% -$11.1K
MIN
1104
Aberdeen Intermediate Income Fund
MIN
$273M
$258K ﹤0.01%
71,305
– –
STT icon
1105
State Street
STT
$50.9B
$258K ﹤0.01%
3,043
-1,894
-38% -$165K
BFAM icon
1106
Bright Horizons
BFAM
$3.99B
$257K ﹤0.01%
1,840
+282
+18% +$41.4K
XLB icon
1107
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$257K ﹤0.01%
6,496
+18
+0.3% +$748
TPR icon
1108
Tapestry
TPR
$28.8B
$256K ﹤0.01%
6,921
-311
-4% -$12.8K
AOK icon
1109
iShares Core Conservative Allocation ETF
AOK
$803M
$255K ﹤0.01%
6,455
+5
+0.1% +$200
PAYC icon
1110
Paycom
PAYC
$6.78B
$255K ﹤0.01%
+514
New +$229K
QLYS icon
1111
Qualys
QLYS
$4.84B
$255K ﹤0.01%
2,287
+278
+14% +$30.4K
TSE
1112
DELISTED
Trinseo
TSE
$255K ﹤0.01%
+4,725
New +$246K
VPU
1113
Vanguard Utilities ETF
VPU
$8.83B
$255K ﹤0.01%
1,836
-70
-4% -$10.2K
WGO icon
1114
Winnebago Industries
WGO
$870M
$254K ﹤0.01%
3,500
– –
ERESU
1115
DELISTED
East Resources Acquisition Company Unit
ERESU
$254K ﹤0.01%
25,081
– –
DCP
1116
DELISTED
DCP Midstream, LP
DCP
$254K ﹤0.01%
9,012
-1,364
-13% -$37.6K
CLH icon
1117
Clean Harbors
CLH
$16.1B
$252K ﹤0.01%
2,427
-215
-8% -$21.2K
BURL icon
1118
Burlington
BURL
$22B
$251K ﹤0.01%
886
+52
+6% +$16.6K
ELF icon
1119
e.l.f. Beauty
ELF
$4.56B
$251K ﹤0.01%
+8,640
New +$247K
FANG icon
1120
Diamondback Energy
FANG
$57.6B
$251K ﹤0.01%
2,657
-124
-4% -$9.96K
IGBH icon
1121
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$251K ﹤0.01%
+9,996
New +$252K
AFGR
1122
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
$251K ﹤0.01%
9,200
– –
AMP icon
1123
Ameriprise Financial
AMP
$46.8B
$249K ﹤0.01%
943
+40
+4% +$10.5K
DAR icon
1124
Darling Ingredients
DAR
$9.93B
$248K ﹤0.01%
+3,446
New +$247K
NULV icon
1125
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$248K ﹤0.01%
6,626
– –
43 44
45
46 47

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CMTU
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FMI
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MAM
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VIM
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FIA
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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.