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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
-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
UTF icon
1176
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$222K ﹤0.01%
8,198
-655
-7% -$18.6K
BSJQ icon
1177
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$221K ﹤0.01%
+8,611
New +$222K
DWAS icon
1178
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$221K ﹤0.01%
2,516
– –
VONV icon
1179
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$221K ﹤0.01%
3,210
– –
FVRR icon
1180
Fiverr
FVRR
$376M
$220K ﹤0.01%
1,205
+110
+10% +$22.2K
CACI icon
1181
CACI
CACI
$10.8B
$219K ﹤0.01%
835
+45
+6% +$11.6K
INDS icon
1182
Pacer Industrial Real Estate ETF
INDS
$118M
$218K ﹤0.01%
+4,970
New +$227K
HFRO
1183
Highland Opportunities and Income Fund
HFRO
$407M
$217K ﹤0.01%
20,189
-1,430
-7% -$15.3K
VAC icon
1184
Marriott Vacations Worldwide
VAC
$3.24B
$217K ﹤0.01%
+1,378
New +$209K
VGK icon
1185
Vanguard FTSE Europe ETF
VGK
$30B
$217K ﹤0.01%
3,301
+143
+5% +$9.79K
EFAV icon
1186
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$216K ﹤0.01%
2,869
+27
+1% +$2.1K
ITT icon
1187
ITT
ITT
$17.5B
$216K ﹤0.01%
2,519
– –
PSTL
1188
Postal Realty Trust
PSTL
$723M
$216K ﹤0.01%
11,565
-3,119
-21% -$59.8K
NOA
1189
North American Construction
NOA
$377M
$215K ﹤0.01%
14,614
+100
+0.7% +$1.43K
VGSH icon
1190
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$215K ﹤0.01%
3,502
-2,933
-46% -$180K
LTC
1191
LTC Properties
LTC
$2.16B
$214K ﹤0.01%
6,754
-944
-12% -$33.8K
DEM icon
1192
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$213K ﹤0.01%
4,890
+51
+1% +$2.29K
DRI icon
1193
Darden Restaurants
DRI
$22.5B
$213K ﹤0.01%
+1,404
New +$206K
KNX icon
1194
Knight Transportation
KNX
$11.8B
$212K ﹤0.01%
4,141
-1,067
-20% -$53.7K
CRH icon
1195
CRH
CRH
$66.7B
$211K ﹤0.01%
4,509
-1,931
-30% -$97.8K
KIDS icon
1196
OrthoPediatrics
KIDS
$485M
$211K ﹤0.01%
3,216
– –
NHC icon
1197
National Healthcare
NHC
$3.53B
$211K ﹤0.01%
3,018
-100
-3% -$7.27K
CW icon
1198
Curtiss-Wright
CW
$27.7B
$210K ﹤0.01%
+1,666
New +$199K
ELAN icon
1199
Elanco Animal Health
ELAN
$12.4B
$210K ﹤0.01%
6,570
-86
-1% -$2.89K
WSFS icon
1200
WSFS Financial
WSFS
$4.1B
$210K ﹤0.01%
+4,101
New +$184K
46 47
48
49 50

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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.