We are live on ! Find out more
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
PRG icon
1126
PROG Holdings
PRG
$1.75B
$248K ﹤0.01%
5,909
-136
-2% -$6.11K
BMRN icon
1127
BioMarin Pharmaceuticals
BMRN
$11.5B
$247K ﹤0.01%
3,192
-409
-11% -$32.3K
WKC icon
1128
World Kinect Corp
WKC
$1.96B
$247K ﹤0.01%
7,355
+178
+2% +$5.7K
ENLC
1129
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$247K ﹤0.01%
36,192
-3,562
-9% -$20.9K
SAFE
1130
Safehold
SAFE
$1.19B
$246K ﹤0.01%
+2,016
New +$243K
FIVE icon
1131
Five Below
FIVE
$11.2B
$245K ﹤0.01%
1,385
+225
+19% +$44.8K
SPHD icon
1132
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$245K ﹤0.01%
5,785
-141
-2% -$6.17K
CSL icon
1133
Carlisle Companies
CSL
$13.6B
$244K ﹤0.01%
1,227
-96
-7% -$19.4K
ILTB icon
1134
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$244K ﹤0.01%
+3,405
New +$250K
ABCB icon
1135
Ameris Bancorp
ABCB
$5.89B
$243K ﹤0.01%
4,692
-8,425
-64% -$410K
VCLT icon
1136
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$243K ﹤0.01%
2,300
-200
-8% -$21.6K
BXMT icon
1137
Blackstone Mortgage Trust
BXMT
$2.82B
$242K ﹤0.01%
7,992
-459
-5% -$14.6K
CHNG
1138
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$242K ﹤0.01%
+11,545
New +$252K
ICVT icon
1139
iShares Convertible Bond ETF
ICVT
$7.23B
$241K ﹤0.01%
2,418
– –
IHF icon
1140
iShares US Healthcare Providers ETF
IHF
$1.18B
$241K ﹤0.01%
4,710
– –
MTZ icon
1141
MasTec
MTZ
$26.7B
$241K ﹤0.01%
2,794
+100
+4% +$9.49K
RWJ icon
1142
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$241K ﹤0.01%
6,192
– –
SCHX icon
1143
Schwab US Large- Cap ETF
SCHX
$70.9B
$240K ﹤0.01%
13,842
– –
CMS icon
1144
CMS Energy
CMS
$23.1B
$238K ﹤0.01%
3,980
-3,912
-50% -$244K
DFE icon
1145
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$238K ﹤0.01%
3,313
+5
+0.2% +$378
GPK icon
1146
Graphic Packaging
GPK
$3.26B
$238K ﹤0.01%
12,498
-4,931
-28% -$94K
POST icon
1147
Post Holdings
POST
$4.12B
$237K ﹤0.01%
3,293
+84
+3% +$5.96K
EXPE icon
1148
Expedia Group
EXPE
$31.2B
$236K ﹤0.01%
1,442
-18
-1% -$2.78K
MPT
1149
Medical Properties Trust
MPT
$2.89B
$236K ﹤0.01%
11,777
+23
+0.2% +$471
SWKS icon
1150
Skyworks Solutions
SWKS
$9.06B
$236K ﹤0.01%
1,435
-50
-3% -$9.14K
44 45
46
47 48

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.