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Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
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
$6.61B
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 Miscellaneous 47.44%
2 Technology 10.86%
3 Financials 9.07%
4 Healthcare 7.32%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
1326
Elanco Animal Health
ELAN
$11.8B
– –
-6,570
Closed -$210K
ELF icon
1327
e.l.f. Beauty
ELF
$5.91B
– –
-8,640
Closed -$251K
EMO
1328
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.11B
– –
-9,512
Closed -$208K
EXP icon
1329
Eagle Materials
EXP
$5.73B
– –
-3,698
Closed -$485K
FAF icon
1330
First American
FAF
$7.3B
– –
-4,857
Closed -$326K
FRPT icon
1331
Freshpet
FRPT
$3.23B
– –
-4,078
Closed -$582K
FTS icon
1332
Fortis
FTS
$28.2B
– –
-9,654
Closed -$428K
FTSD icon
1333
Franklin Short Duration US Government ETF
FTSD
$327M
– –
-3,350
Closed -$317K
GT icon
1334
Goodyear
GT
$1.66B
– –
-13,016
Closed -$230K
GTN icon
1335
Gray Television
GTN
$491M
– –
-13,245
Closed -$302K
HAS icon
1336
Hasbro
HAS
$12.5B
– –
-2,910
Closed -$260K
HR icon
1337
Healthcare Realty
HR
$6.48B
– –
-10,349
Closed -$307K
IFV icon
1338
First Trust Dorsey Wright International Focus 5 ETF
IFV
$232M
– –
-8,923
Closed -$203K
JUST icon
1339
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$568M
– –
-6,000
Closed -$375K
JYNT icon
1340
The Joint Corp
JYNT
$114M
– –
-6,716
Closed -$658K
KIDS icon
1341
OrthoPediatrics
KIDS
$566M
– –
-3,216
Closed -$211K
KOF icon
1342
Coca-Cola Femsa
KOF
$22.9B
– –
-9,281
Closed -$522K
KSS icon
1343
Kohl's
KSS
$1.99B
– –
-5,919
Closed -$279K
LTC
1344
LTC Properties
LTC
$2.29B
– –
-6,754
Closed -$214K
MGC icon
1345
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-3,102
Closed -$473K
MOS icon
1346
The Mosaic Company
MOS
$8.33B
– –
-17,188
Closed -$614K
MP icon
1347
MP Materials
MP
$9.67B
– –
-45,986
Closed -$1.48M
MRCY icon
1348
Mercury Systems
MRCY
$4.86B
– –
-1,521
Closed -$72K
MSB
1349
Mesabi Trust
MSB
$305M
– –
-29,905
Closed -$888K
NOK icon
1350
Nokia
NOK
$60.2B
– –
-12,579
Closed -$69K
52 53
54
55 56

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

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.