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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
TAK icon
1151
Takeda Pharmaceutical
TAK
$55.1B
$235K ﹤0.01%
14,317
+3,618
+34% +$60.7K
CBRE icon
1152
CBRE Group
CBRE
$40.8B
$234K ﹤0.01%
2,407
-1,587
-40% -$147K
REYN icon
1153
Reynolds Consumer Products
REYN
$5.4B
$234K ﹤0.01%
8,552
+137
+2% +$3.92K
HTGC icon
1154
Hercules Capital
HTGC
$2.94B
$233K ﹤0.01%
+14,050
New +$239K
NULG icon
1155
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$233K ﹤0.01%
3,556
– –
TRUP icon
1156
Trupanion
TRUP
$1.05B
$233K ﹤0.01%
3,005
+493
+20% +$48.6K
NP
1157
DELISTED
Neenah, Inc. Common Stock
NP
$233K ﹤0.01%
5,000
– –
MAR icon
1158
Marriott International
MAR
$98.7B
$232K ﹤0.01%
75,562
-1,150
-1% -$161K
SBAC icon
1159
SBA Communications
SBAC
$18.4B
$232K ﹤0.01%
702
+16
+2% +$5.54K
XMLV icon
1160
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$232K ﹤0.01%
4,425
-125
-3% -$6.78K
XSW icon
1161
State Street SPDR S&P Software & Services ETF
XSW
$417M
$232K ﹤0.01%
1,350
– –
SCHZ icon
1162
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$231K ﹤0.01%
8,514
– –
WMG icon
1163
Warner Music
WMG
$13.8B
$231K ﹤0.01%
5,415
+656
+14% +$24.9K
MIME
1164
DELISTED
Mimecast Limited
MIME
$231K ﹤0.01%
3,629
+12
+0.3% +$735
GT icon
1165
Goodyear
GT
$2.07B
$230K ﹤0.01%
13,016
+103
+0.8% +$1.67K
IFRA icon
1166
iShares US Infrastructure ETF
IFRA
$4.65B
$229K ﹤0.01%
6,721
– –
PDCO
1167
DELISTED
Patterson Companies, Inc.
PDCO
$229K ﹤0.01%
7,599
+300
+4% +$9.11K
GWRE icon
1168
Guidewire Software
GWRE
$11.5B
$228K ﹤0.01%
1,916
+195
+11% +$22.5K
CPE
1169
DELISTED
Callon Petroleum Company
CPE
$228K ﹤0.01%
4,651
-2,050
-31% -$79.3K
THO icon
1170
Thor Industries
THO
$3.99B
$226K ﹤0.01%
+1,841
New +$210K
FBIN icon
1171
Fortune Brands Innovations
FBIN
$6.12B
$225K ﹤0.01%
2,944
– –
SOXX icon
1172
iShares Semiconductor ETF
SOXX
$44.2B
$224K ﹤0.01%
1,503
+120
+9% +$18.2K
Z icon
1173
Zillow
Z
$7.04B
$224K ﹤0.01%
2,539
+900
+55% +$91K
LSXMA
1174
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$224K ﹤0.01%
6,453
-1,527
-19% -$53.4K
SMTC icon
1175
Semtech
SMTC
$11.7B
$223K ﹤0.01%
2,857
-94
-3% -$6.44K
45 46
47
48 49

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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.