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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
SDGR icon
1301
Schrodinger
SDGR
$1.12B
$21K ﹤0.01%
375
– –
TW icon
1302
Tradeweb Markets
TW
$21.3B
$19K ﹤0.01%
235
– –
NINE
1303
DELISTED
Nine Energy Service
NINE
$18K ﹤0.01%
10,000
– –
SHIP icon
1304
Seanergy Maritime Holdings
SHIP
$351M
$18K ﹤0.01%
1,250
– –
CHRW icon
1305
C.H. Robinson
CHRW
$22B
$16K ﹤0.01%
179
+2
+1% +$181
PZZA icon
1306
Papa John's
PZZA
$999M
$12K ﹤0.01%
94
-106
-53% -$12.8K
VNOM icon
1307
Viper Energy
VNOM
$8.81B
$11K ﹤0.01%
500
– –
RL icon
1308
Ralph Lauren
RL
$22.2B
$10K ﹤0.01%
90
– –
MGPI icon
1309
MGP Ingredients
MGPI
$378M
$9K ﹤0.01%
145
– –
PIPR icon
1310
Piper Sandler
PIPR
$5.14B
$7K ﹤0.01%
+200
New +$6.7K
RYAN icon
1311
Ryan Specialty Holdings
RYAN
$5.41B
$7K ﹤0.01%
+197
New +$6.21K
AVAV icon
1312
AeroVironment
AVAV
$7.57B
$6K ﹤0.01%
65
-35
-35% -$3.39K
GTM
1313
ZoomInfo Technologies
GTM
$861M
$6K ﹤0.01%
+96
New +$5.74K
COUP
1314
DELISTED
Coupa Software Incorporated
COUP
$5K ﹤0.01%
25
+11
+79% +$2.58K
ECPG icon
1315
Encore Capital Group
ECPG
$1.93B
$3K ﹤0.01%
52
+4
+8% +$190
MGY icon
1316
Magnolia Oil & Gas
MGY
$5.83B
$1K ﹤0.01%
+75
New +$1.13K
ADUS icon
1317
Addus HomeCare
ADUS
$2.14B
– –
-2,300
Closed -$201K
AEG icon
1318
Aegon
AEG
$13.5B
– –
-14,664
Closed -$57K
AFRM icon
1319
Affirm
AFRM
$23.5B
– –
-7,088
Closed -$477K
AR icon
1320
Antero Resources
AR
$10.9B
– –
-177,804
Closed -$2.67M
AXTA icon
1321
Axalta
AXTA
$7.01B
– –
-64,873
Closed -$1.98M
BYND icon
1322
Beyond Meat
BYND
$288M
– –
-1,649
Closed -$260K
CCK icon
1323
Crown Holdings
CCK
$12.8B
– –
-4,086
Closed -$418K
CDW icon
1324
CDW
CDW
$17.1B
– –
-1,170
Closed -$204K
CHY
1325
Calamos Convertible and High Income Fund
CHY
$1.03B
– –
-45,852
Closed -$748K
51 52
53
54 55

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MT
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CMTU
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FMI
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MAM
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FIA
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AIM
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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.