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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
+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
TOST icon
1301
Toast
TOST
$16.8B
$7K ﹤0.01%
199
-10,801
-98% -$500K
GTM
1302
ZoomInfo Technologies
GTM
$861M
$6K ﹤0.01%
99
+3
+3% +$201
COUP
1303
DELISTED
Coupa Software Incorporated
COUP
$6K ﹤0.01%
35
+10
+40% +$2.06K
ECPG icon
1304
Encore Capital Group
ECPG
$1.93B
$3K ﹤0.01%
52
– –
MGY icon
1305
Magnolia Oil & Gas
MGY
$5.83B
$3K ﹤0.01%
143
+68
+91% +$1.35K
ACLS icon
1306
Axcelis
ACLS
$4.12B
– –
-22,489
Closed -$1.06M
AMCX icon
1307
AMC Global Media
AMCX
$430M
– –
-6,841
Closed -$319K
ARKF icon
1308
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
– –
-70,853
Closed -$3.5M
ASAN icon
1309
Asana
ASAN
$1.58B
– –
-4,486
Closed -$466K
AUB icon
1310
Atlantic Union Bankshares
AUB
$5.99B
– –
-5,486
Closed -$202K
AVAV icon
1311
AeroVironment
AVAV
$7.57B
– –
-65
Closed -$6K
BCSF icon
1312
Bain Capital Specialty
BCSF
$802M
– –
-12,703
Closed -$189K
BLMN icon
1313
Bloomin' Brands
BLMN
$680M
– –
-8,369
Closed -$209K
CACI icon
1314
CACI
CACI
$10.8B
– –
-835
Closed -$219K
CHGG icon
1315
Chegg
CHGG
$108M
– –
-1,699
Closed -$116K
CMA
1316
DELISTED
Comerica
CMA
– –
-4,016
Closed -$323K
COLD icon
1317
Americold
COLD
$4.09B
– –
-12,723
Closed -$370K
CW icon
1318
Curtiss-Wright
CW
$27.7B
– –
-1,666
Closed -$210K
DEM icon
1319
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-4,890
Closed -$213K
DINO icon
1320
HF Sinclair
DINO
$15.9B
– –
-8,522
Closed -$282K
DNOW icon
1321
DNOW Inc
DNOW
$2.63B
– –
-40,224
Closed -$308K
DOMO icon
1322
Domo
DOMO
$166M
– –
-5,000
Closed -$422K
EDU icon
1323
New Oriental
EDU
$7.84B
– –
-1,200
Closed -$25K
EEFT icon
1324
Euronet Worldwide
EEFT
$3.02B
– –
-2,156
Closed -$274K
EJUL icon
1325
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
– –
-63,000
Closed -$1.62M
51 52
53
54 55

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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.