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SI

Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
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 Miscellaneous 46.97%
2 Technology 10.14%
3 Financials 9.41%
4 Healthcare 7.37%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATI
1226
DELISTED
National Instruments Corp
NATI
$195K ﹤0.01%
4,967
-112
-2% -$4.69K
NICE icon
1227
Nice
NICE
$5.79B
$193K ﹤0.01%
+680
New +$189K
LGF.B
1228
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$190K ﹤0.01%
14,608
-3,003
-17% -$39.5K
BCSF icon
1229
Bain Capital Specialty
BCSF
$749M
$189K ﹤0.01%
12,703
+1,800
+17% +$27.4K
FHN icon
1230
First Horizon
FHN
$11.6B
$187K ﹤0.01%
11,482
+424
+4% +$6.75K
SCM icon
1231
Stellus Capital Investment Corp
SCM
$238M
$186K ﹤0.01%
14,275
– –
HQY icon
1232
HealthEquity
HQY
$7.66B
$185K ﹤0.01%
2,856
+656
+30% +$45.6K
HYI
1233
Western Asset High Yield Opportunity Fund Inc
HYI
$132M
$180K ﹤0.01%
11,330
– –
PRAA icon
1234
PRA Group
PRAA
$722M
$171K ﹤0.01%
4,067
+325
+9% +$13K
MJ icon
1235
Amplify Alternative Harvest ETF
MJ
$114M
$170K ﹤0.01%
986
– –
OLLI icon
1236
Ollie's Bargain Outlet
OLLI
$4.3B
$170K ﹤0.01%
2,826
-199
-7% -$16.1K
PAGP icon
1237
Plains GP Holdings
PAGP
$5.53B
$170K ﹤0.01%
15,798
-1,393
-8% -$14.6K
WSR
1238
DELISTED
Whitestone REIT
WSR
$167K ﹤0.01%
17,037
– –
BCS icon
1239
Barclays
BCS
$88.6B
$166K ﹤0.01%
16,091
-656
-4% -$6.53K
VG
1240
DELISTED
Vonage Holdings Corporation
VG
$166K ﹤0.01%
10,315
-46,868
-82% -$679K
EXEL icon
1241
Exelixis
EXEL
$14.4B
$164K ﹤0.01%
7,748
+2,489
+47% +$46.2K
JHB
1242
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$164K ﹤0.01%
17,500
– –
SIRI icon
1243
SiriusXM
SIRI
$9.63B
$162K ﹤0.01%
2,649
+1
+0% +$63
HSIC icon
1244
Henry Schein
HSIC
$9.8B
$160K ﹤0.01%
2,107
-64
-3% -$4.93K
SHLX
1245
DELISTED
Shell Midstream Partners, L.P.
SHLX
$155K ﹤0.01%
13,142
-962
-7% -$12.2K
STEW
1246
SRH Total Return Fund
STEW
$1.76B
$152K ﹤0.01%
11,583
– –
LESL icon
1247
Leslie's
LESL
$4.78M
$151K ﹤0.01%
367
+27
+8% +$12.9K
BCPC
1248
Balchem Corp
BCPC
$5.37B
$150K ﹤0.01%
1,034
-33
-3% -$4.47K
PRO
1249
DELISTED
PROS Holdings
PRO
$147K ﹤0.01%
4,155
+1,047
+34% +$44K
VISN
1250
Vistance Networks Inc
VISN
$1.48B
$138K ﹤0.01%
+10,184
New +$175K
48 49
50
51 52

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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 Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

  • 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.