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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
+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
BUD icon
1151
AB InBev
BUD
$158B
$230K ﹤0.01%
3,794
-7,567
-67% -$440K
EMD
1152
Western Asset Emerging Markets Debt Fund
EMD
$609M
$230K ﹤0.01%
17,943
-3,268
-15% -$43.4K
CMP icon
1153
Compass Minerals
CMP
$1.24B
$229K ﹤0.01%
4,478
-3,773
-46% -$230K
PSTL
1154
Postal Realty Trust
PSTL
$723M
$228K ﹤0.01%
11,518
-47
-0.4% -$876
FND icon
1155
Floor & Decor
FND
$5.81B
$227K ﹤0.01%
1,743
-618
-26% -$79.6K
POST icon
1156
Post Holdings
POST
$4.12B
$225K ﹤0.01%
3,056
-237
-7% -$16.3K
BRKR icon
1157
Bruker
BRKR
$9.2B
$224K ﹤0.01%
2,668
+84
+3% +$6.73K
DCI icon
1158
Donaldson
DCI
$10.8B
$224K ﹤0.01%
3,774
-12,021
-76% -$712K
FTC icon
1159
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$224K ﹤0.01%
1,860
– –
ABCB icon
1160
Ameris Bancorp
ABCB
$5.89B
$223K ﹤0.01%
4,486
-206
-4% -$10.6K
BSCS icon
1161
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$223K ﹤0.01%
+9,844
New +$224K
GLO
1162
Clough Global Opportunities Fund
GLO
$249M
$223K ﹤0.01%
+20,987
New +$254K
DWAS icon
1163
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$222K ﹤0.01%
2,470
-46
-2% -$4.22K
RSPD icon
1164
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$222K ﹤0.01%
+4,251
New +$217K
MTB icon
1165
M&T Bank
MTB
$36.2B
$221K ﹤0.01%
+1,442
New +$221K
NOA
1166
North American Construction
NOA
$377M
$221K ﹤0.01%
14,614
– –
WPP icon
1167
WPP
WPP
$4.04B
$221K ﹤0.01%
+2,921
New +$208K
CHD icon
1168
Church & Dwight Co
CHD
$23.1B
$220K ﹤0.01%
2,149
-350
-14% -$31.7K
EFAV icon
1169
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$220K ﹤0.01%
2,869
– –
UBS icon
1170
UBS Group
UBS
$170B
$220K ﹤0.01%
12,336
-84
-0.7% -$1.48K
CPE
1171
DELISTED
Callon Petroleum Company
CPE
$220K ﹤0.01%
4,651
– –
CNC icon
1172
Centene
CNC
$31.3B
$219K ﹤0.01%
2,658
-3,755
-59% -$275K
TRN icon
1173
Trinity Industries
TRN
$2.97B
$219K ﹤0.01%
+7,253
New +$207K
ROI
1174
DELISTED
RiskOn International, Inc. Common Stock
ROI
$219K ﹤0.01%
3,270
– –
MIME
1175
DELISTED
Mimecast Limited
MIME
$219K ﹤0.01%
2,750
-879
-24% -$66.2K
45 46
47
48 49

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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.