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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
WIX icon
1376
WIX.com
WIX
$2.15B
– –
-150
Closed -$29K
WKC icon
1377
World Kinect Corp
WKC
$1.96B
– –
-7,355
Closed -$247K
WWD icon
1378
Woodward
WWD
$25B
– –
-1,772
Closed -$201K
WYNN icon
1379
Wynn Resorts
WYNN
$10.1B
– –
-6,955
Closed -$589K
X
1380
DELISTED
US Steel
X
– –
-72,028
Closed -$1.58M
XLB icon
1381
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-6,496
Closed -$257K
XMLV icon
1382
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
– –
-4,425
Closed -$232K
Z icon
1383
Zillow
Z
$7.04B
– –
-2,539
Closed -$224K
QVCGA
1384
DELISTED
QVC Group Inc Series A
QVCGA
– –
-676
Closed -$344K
LGF.B
1385
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-14,608
Closed -$190K
PDCO
1386
DELISTED
Patterson Companies, Inc.
PDCO
– –
-7,599
Closed -$229K
CUTR
1387
DELISTED
Cutera, Inc.
CUTR
– –
-8,013
Closed -$373K
LSXMA
1388
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-6,453
Closed -$224K
LTHM
1389
DELISTED
Livent Corporation
LTHM
– –
-126,392
Closed -$2.92M
DEN
1390
DELISTED
Denbury Inc.
DEN
– –
-5,862
Closed -$411K
DCP
1391
DELISTED
DCP Midstream, LP
DCP
– –
-9,012
Closed -$254K
SHLX
1392
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-13,142
Closed -$155K
CHNG
1393
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-11,545
Closed -$242K
NUAN
1394
DELISTED
Nuance Communications, Inc.
NUAN
– –
-9,497
Closed -$523K
CSPR
1395
DELISTED
Casper Sleep Inc.
CSPR
– –
-286,201
Closed -$1.22M
COR
1396
DELISTED
Coresite Realty Corporation
COR
– –
-2,299
Closed -$319K
ALIT.WS
1397
DELISTED
Alight Inc Warrants
ALIT.WS
– –
-15,000
Closed -$46K
BSCL
1398
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-185,893
Closed -$3.92M
BSJL
1399
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-11,471
Closed -$264K
BSML
1400
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
– –
-37,600
Closed -$949K
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.