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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
DFE icon
1126
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$247K ﹤0.01%
3,315
+2
+0.1% +$146
ILTB icon
1127
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$246K ﹤0.01%
3,405
– –
IQV icon
1128
IQVIA
IQV
$34.7B
$245K ﹤0.01%
869
+16
+2% +$4.15K
SPSC icon
1129
SPS Commerce
SPSC
$2.25B
$245K ﹤0.01%
1,722
-154
-8% -$23.1K
CGNX icon
1130
Cognex
CGNX
$10.3B
$244K ﹤0.01%
3,136
-1,108
-26% -$89.4K
GEM icon
1131
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$244K ﹤0.01%
+6,605
New +$245K
NULG icon
1132
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$244K ﹤0.01%
3,556
– –
BXMT icon
1133
Blackstone Mortgage Trust
BXMT
$2.82B
$243K ﹤0.01%
7,949
-43
-0.5% -$1.37K
PCG icon
1134
PG&E
PCG
$47.8B
$243K ﹤0.01%
20,030
+10,000
+100% +$117K
AKAM icon
1135
Akamai
AKAM
$16.8B
$242K ﹤0.01%
2,067
-2,658
-56% -$292K
BERY
1136
DELISTED
Berry Global Group, Inc.
BERY
$241K ﹤0.01%
+3,552
New +$220K
SCHM icon
1137
Schwab US Mid-Cap ETF
SCHM
$14.6B
$239K ﹤0.01%
+8,919
New +$238K
EXAS
1138
DELISTED
Exact Sciences
EXAS
$237K ﹤0.01%
3,041
-24
-0.8% -$2.12K
VONV icon
1139
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$237K ﹤0.01%
3,210
– –
GEN icon
1140
Gen Digital
GEN
$15.6B
$236K ﹤0.01%
9,093
-4,159
-31% -$105K
MGPI icon
1141
MGP Ingredients
MGPI
$378M
$236K ﹤0.01%
2,777
+2,632
+1,815% +$198K
BMRN icon
1142
BioMarin Pharmaceuticals
BMRN
$11.5B
$235K ﹤0.01%
2,665
-527
-17% -$43.5K
UTF icon
1143
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$234K ﹤0.01%
8,209
+11
+0.1% +$307
VSTO
1144
DELISTED
Vista Outdoor Inc.
VSTO
$234K ﹤0.01%
5,073
– –
GWRE icon
1145
Guidewire Software
GWRE
$11.5B
$233K ﹤0.01%
2,049
+133
+7% +$15.8K
VAC icon
1146
Marriott Vacations Worldwide
VAC
$3.24B
$233K ﹤0.01%
1,378
– –
BSX.PRA
1147
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$233K ﹤0.01%
+2,035
New +$232K
JBL icon
1148
Jabil
JBL
$32.8B
$232K ﹤0.01%
3,296
-4,722
-59% -$298K
TD icon
1149
Toronto Dominion Bank
TD
$198B
$231K ﹤0.01%
+3,012
New +$220K
NP
1150
DELISTED
Neenah, Inc. Common Stock
NP
$231K ﹤0.01%
5,000
– –
44 45
46
47 48

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MAM
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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.