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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
VVR icon
1276
Invesco Senior Income Trust
VVR
$456M
$88K ﹤0.01%
19,780
– –
ONTO icon
1277
Onto Innovation
ONTO
$13.8B
$87K ﹤0.01%
1,202
+62
+5% +$4.47K
PSEC icon
1278
Prospect Capital
PSEC
$1.12B
$84K ﹤0.01%
+10,939
New +$88.2K
VRNS icon
1279
Varonis Systems
VRNS
$5.27B
$79K ﹤0.01%
1,301
– –
MEDP icon
1280
Medpace
MEDP
$16.3B
$77K ﹤0.01%
+408
New +$74.4K
SWN
1281
DELISTED
Southwestern Energy Company
SWN
$73K ﹤0.01%
13,262
-395,067
-97% -$1.93M
FTCH
1282
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$73K ﹤0.01%
1,958
+232
+13% +$10.3K
MRCY icon
1283
Mercury Systems
MRCY
$4.85B
$72K ﹤0.01%
1,521
+4
+0.3% +$222
GYRE icon
1284
Gyre Therapeutics
GYRE
$740M
$69K ﹤0.01%
2,245
-6
-0.3% -$197
NOK icon
1285
Nokia
NOK
$60.4B
$69K ﹤0.01%
12,579
-1,150
-8% -$6.68K
ONT
1286
Onterris Inc
ONT
$631M
$59K ﹤0.01%
958
-257
-21% -$13.4K
AZTA icon
1287
Azenta
AZTA
$1.32B
$56K ﹤0.01%
552
+10
+2% +$896
BRW
1288
Saba Capital Income & Opportunities Fund
BRW
$327M
$56K ﹤0.01%
6,158
-965
-14% -$8.87K
AVO icon
1289
Mission Produce
AVO
$1.19B
$51K ﹤0.01%
2,800
– –
IAG icon
1290
IAMGOLD
IAG
$11.8B
$50K ﹤0.01%
22,000
– –
TCRT icon
1291
Alaunos Therapeutics
TCRT
$3.94M
$46K ﹤0.01%
168
+34
+25% +$10.4K
ALIT.WS
1292
DELISTED
Alight Inc Warrants
ALIT.WS
$46K ﹤0.01%
+15,000
New +$37.4K
HUBG icon
1293
HUB Group
HUBG
$2.16B
$39K ﹤0.01%
1,140
– –
BDSI
1294
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$36K ﹤0.01%
10,000
– –
PTC icon
1295
PTC
PTC
$14.1B
$33K ﹤0.01%
274
+150
+121% +$20K
TNDM icon
1296
Tandem Diabetes Care
TNDM
$1.33B
$29K ﹤0.01%
241
+174
+260% +$19.2K
WIX icon
1297
WIX.com
WIX
$3.07B
$29K ﹤0.01%
150
+100
+200% +$24.8K
EDU icon
1298
New Oriental
EDU
$8.83B
$25K ﹤0.01%
+1,200
New +$38.1K
RBC icon
1299
RBC Bearings
RBC
$15.4B
$23K ﹤0.01%
+109
New +$23.7K
AZEK
1300
DELISTED
The AZEK Co
AZEK
$21K ﹤0.01%
584
+477
+446% +$18.6K
50 51
52
53 54

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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.