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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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$14.7M 0.22%
296,976
-3,981
-1% -$201K
SBUX icon
102
Starbucks
SBUX
$118B
$14.7M 0.22%
125,309
+2,379
+2% +$268K
IVOO icon
103
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$14.6M 0.22%
152,712
-592
-0.4% -$55.8K
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$14.3M 0.22%
153,714
-15,656
-9% -$1.47M
RTX icon
105
RTX Corp
RTX
$294B
$14.2M 0.21%
164,610
-15,152
-8% -$1.32M
STZ icon
106
Constellation Brands
STZ
$22.2B
$13.9M 0.21%
55,521
-10
-0% -$2.28K
BNDX icon
107
Vanguard Total International Bond ETF
BNDX
$82.2B
$13.9M 0.21%
251,265
+25,420
+11% +$1.44M
PYPL icon
108
PayPal
PYPL
$49.5B
$13.5M 0.2%
71,455
-21,003
-23% -$4.54M
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
$13.4M 0.2%
103,561
+64,450
+165% +$8.31M
BG icon
110
Bunge Global
BG
$22.8B
$13.3M 0.2%
142,942
-4,398
-3% -$393K
TFC icon
111
Truist Financial
TFC
$63.7B
$13.3M 0.2%
226,600
-59,775
-21% -$3.65M
ACWV icon
112
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$13.1M 0.2%
121,335
-1,884
-2% -$199K
T icon
113
AT&T
T
$167B
$12.7M 0.19%
682,214
-388,662
-36% -$7.27M
FNF icon
114
Fidelity National Financial
FNF
$14B
$12.6M 0.19%
251,453
-8,827
-3% -$422K
NFLX icon
115
Netflix
NFLX
$293B
$12.6M 0.19%
209,140
+11,770
+6% +$752K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$114B
$12.5M 0.19%
143,264
-3,086
-2% -$254K
ISRG icon
117
Intuitive Surgical
ISRG
$128B
$12.4M 0.19%
34,648
+4,354
+14% +$1.5M
WFC icon
118
Wells Fargo
WFC
$264B
$12.4M 0.19%
258,443
-40,681
-14% -$2M
EWY icon
119
iShares MSCI South Korea ETF
EWY
$22.5B
$12.3M 0.19%
157,510
-24,014
-13% -$1.9M
CVS icon
120
CVS Health
CVS
$137B
$12.3M 0.19%
118,806
-83
-0.1% -$7.67K
LUMN icon
121
Lumen
LUMN
$6.45B
$12.2M 0.18%
973,916
-68,114
-7% -$867K
ABNB icon
122
Airbnb
ABNB
$87.2B
$11.6M 0.18%
69,928
-259
-0.4% -$45.6K
ALGN icon
123
Align Technology
ALGN
$12B
$11.6M 0.17%
17,590
-79
-0.4% -$50.8K
HON icon
124
Honeywell
HON
$77.9B
$11.5M 0.17%
58,393
-21,674
-27% -$4.38M
APO icon
125
Apollo Global Management
APO
$71.6B
$11.4M 0.17%
156,927
+7,436
+5% +$536K
3 4
5
6 7

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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.