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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
BLMN icon
1201
Bloomin' Brands
BLMN
$680M
$209K ﹤0.01%
8,369
+9
+0.1% +$233
RACE icon
1202
Ferrari
RACE
$63.3B
$209K ﹤0.01%
1,000
-50
-5% -$10.7K
EMO
1203
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$208K ﹤0.01%
9,512
+438
+5% +$9.37K
FTC icon
1204
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$207K ﹤0.01%
1,860
– –
CHD icon
1205
Church & Dwight Co
CHD
$23.1B
$206K ﹤0.01%
2,499
+73
+3% +$6.19K
CRL icon
1206
Charles River Laboratories
CRL
$10.9B
$205K ﹤0.01%
+496
New +$206K
IQV icon
1207
IQVIA
IQV
$34.7B
$204K ﹤0.01%
853
-23
-3% -$5.8K
VSTO
1208
DELISTED
Vista Outdoor Inc.
VSTO
$204K ﹤0.01%
5,073
– –
ETSY icon
1209
Etsy
ETSY
$7.65B
$203K ﹤0.01%
976
-341
-26% -$69.1K
IFV icon
1210
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$203K ﹤0.01%
8,923
-1,500
-14% -$35.7K
SPYV icon
1211
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$203K ﹤0.01%
+5,203
New +$208K
AUB icon
1212
Atlantic Union Bankshares
AUB
$5.99B
$202K ﹤0.01%
+5,486
New +$197K
BRKR icon
1213
Bruker
BRKR
$9.2B
$202K ﹤0.01%
+2,584
New +$215K
CNP icon
1214
CenterPoint Energy
CNP
$29.1B
$202K ﹤0.01%
8,229
+2
+0% +$51
IEZ icon
1215
iShares US Oil Equipment & Services ETF
IEZ
$367M
$202K ﹤0.01%
14,746
-70
-0.5% -$934
MPWR icon
1216
Monolithic Power Systems
MPWR
$65.5B
$201K ﹤0.01%
+414
New +$188K
SSB icon
1217
SouthState Bank Corp
SSB
$10.3B
$201K ﹤0.01%
2,697
+202
+8% +$14.4K
WWD icon
1218
Woodward
WWD
$25B
$201K ﹤0.01%
1,772
– –
PSXP
1219
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$201K ﹤0.01%
5,610
-543
-9% -$19.8K
BGT icon
1220
BlackRock Floating Rate Income Trust
BGT
$322M
$200K ﹤0.01%
15,095
-3,195
-17% -$41.7K
USA icon
1221
Liberty All-Star Equity Fund
USA
$1.75B
$200K ﹤0.01%
23,302
+8,454
+57% +$73.7K
ZEV
1222
DELISTED
Lightning eMotors, Inc.
ZEV
$199K ﹤0.01%
+1,167
New +$187K
EVV
1223
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$198K ﹤0.01%
15,015
-5,180
-26% -$68.8K
NLY icon
1224
Annaly Capital Management
NLY
$16.9B
$198K ﹤0.01%
5,883
+16
+0.3% +$551
UBS icon
1225
UBS Group
UBS
$170B
$198K ﹤0.01%
12,420
-190
-2% -$3.08K
47 48
49
50 51

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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.