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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
NXST icon
1351
Nexstar Media Group
NXST
$5.6B
– –
-2,525
Closed -$384K
PAYC icon
1352
Paycom
PAYC
$6.78B
– –
-514
Closed -$255K
PENN icon
1353
PENN Entertainment
PENN
$2.74B
– –
-6,678
Closed -$484K
PFFA icon
1354
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
– –
-17,000
Closed -$423K
PHM icon
1355
Pultegroup
PHM
$24.5B
– –
-12,554
Closed -$576K
PJUL icon
1356
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
– –
-11,492
Closed -$342K
PTON icon
1357
Peloton Interactive
PTON
$2.63B
– –
-4,821
Closed -$420K
PZZA icon
1358
Papa John's
PZZA
$999M
– –
-94
Closed -$12K
RBLX icon
1359
Roblox
RBLX
$34B
– –
-74,576
Closed -$5.63M
REYN icon
1360
Reynolds Consumer Products
REYN
$5.4B
– –
-8,552
Closed -$234K
RNST icon
1361
Renasant Corp
RNST
$4.01B
– –
-8,259
Closed -$298K
RSPH icon
1362
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
– –
-13,690
Closed -$408K
RWJ icon
1363
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
– –
-6,192
Closed -$241K
RWK icon
1364
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
– –
-3,117
Closed -$272K
SBRA icon
1365
Sabra Healthcare REIT
SBRA
$5.64B
– –
-43,758
Closed -$644K
SCHZ icon
1366
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-8,514
Closed -$231K
SHIP icon
1367
Seanergy Maritime Holdings
SHIP
$351M
– –
-1,250
Closed -$18K
SHO icon
1368
Sunstone Hotel Investors
SHO
$2.19B
– –
-11,290
Closed -$135K
SPYV icon
1369
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-5,203
Closed -$203K
TAK icon
1370
Takeda Pharmaceutical
TAK
$55.1B
– –
-14,317
Closed -$235K
TKR icon
1371
Timken Company
TKR
$9.82B
– –
-4,598
Closed -$301K
TPR icon
1372
Tapestry
TPR
$28.8B
– –
-6,921
Closed -$256K
USFD icon
1373
US Foods
USFD
$21.4B
– –
-20,783
Closed -$720K
VCEL icon
1374
Vericel Corp
VCEL
$2.3B
– –
-10,779
Closed -$526K
VTR icon
1375
Ventas
VTR
$48.9B
– –
-5,128
Closed -$283K
53 54
55
56 57

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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.