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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
+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
ERESU
1101
DELISTED
East Resources Acquisition Company Unit
ERESU
$259K ﹤0.01%
25,081
– –
MTZ icon
1102
MasTec
MTZ
$26.7B
$258K ﹤0.01%
2,794
– –
NULV icon
1103
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$258K ﹤0.01%
6,626
– –
CE icon
1104
Celanese
CE
$5.09B
$257K ﹤0.01%
1,526
-1,566
-51% -$255K
ITT icon
1105
ITT
ITT
$17.5B
$257K ﹤0.01%
2,519
– –
IUSG icon
1106
iShares Core S&P US Growth ETF
IUSG
$31.1B
$257K ﹤0.01%
+2,219
New +$247K
SPNT icon
1107
SiriusPoint
SPNT
$2.98B
$257K ﹤0.01%
31,607
-12,754
-29% -$112K
WAL icon
1108
Western Alliance Bancorporation
WAL
$9.07B
$257K ﹤0.01%
2,389
-3,857
-62% -$434K
BFAM icon
1109
Bright Horizons
BFAM
$3.99B
$256K ﹤0.01%
2,034
+194
+11% +$26.9K
XOP icon
1110
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$256K ﹤0.01%
+2,668
New +$273K
CLH icon
1111
Clean Harbors
CLH
$16.1B
$255K ﹤0.01%
2,555
+128
+5% +$13.5K
GPK icon
1112
Graphic Packaging
GPK
$3.26B
$255K ﹤0.01%
13,086
+588
+5% +$11.8K
BSMM
1113
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$255K ﹤0.01%
10,025
-17,800
-64% -$452K
DELL icon
1114
Dell
DELL
$283B
$254K ﹤0.01%
4,525
-2,475
-35% -$138K
CBRE icon
1115
CBRE Group
CBRE
$40.8B
$253K ﹤0.01%
2,330
-77
-3% -$7.89K
HQH
1116
abrdn Healthcare Investors
HQH
$1.23B
$253K ﹤0.01%
10,647
-150
-1% -$3.74K
STT icon
1117
State Street
STT
$50.9B
$253K ﹤0.01%
2,718
-325
-11% -$30.6K
SAFE
1118
Safehold
SAFE
$1.19B
$252K ﹤0.01%
2,002
-14
-0.7% -$1.71K
WMG icon
1119
Warner Music
WMG
$13.8B
$252K ﹤0.01%
5,847
+432
+8% +$19.4K
NATI
1120
DELISTED
National Instruments Corp
NATI
$252K ﹤0.01%
5,766
+799
+16% +$34K
EXPE icon
1121
Expedia Group
EXPE
$31.2B
$250K ﹤0.01%
1,381
-61
-4% -$10.4K
AFGR
1122
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
$250K ﹤0.01%
9,200
– –
HP icon
1123
Helmerich & Payne
HP
$3.53B
$249K ﹤0.01%
10,496
-10,370
-50% -$295K
TU icon
1124
Telus
TU
$16B
$249K ﹤0.01%
10,571
-24,397
-70% -$558K
MAR icon
1125
Marriott International
MAR
$98.7B
$248K ﹤0.01%
1,501
-74,061
-98% -$11.7M
43 44
45
46 47

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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.