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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
-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
ALGN icon
126
Align Technology
ALGN
$12B
$11.8M 0.18%
17,669
-1,047
-6% -$711K
STZ icon
127
Constellation Brands
STZ
$22.2B
$11.7M 0.18%
55,531
+10,834
+24% +$2.36M
FNF icon
128
Fidelity National Financial
FNF
$13.9B
$11.3M 0.18%
260,280
+196
+0.1% +$8.7K
IBM icon
129
IBM
IBM
$202B
$11.3M 0.18%
85,387
-14,713
-15% -$1.97M
EMR icon
130
Emerson Electric
EMR
$82.9B
$11.1M 0.17%
117,669
-10,615
-8% -$1.06M
SPIP icon
131
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$11M 0.17%
353,526
+96,098
+37% +$3.02M
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.9M 0.17%
146,350
-12,380
-8% -$955K
MOAT icon
133
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$10.7M 0.16%
145,511
+5,855
+4% +$441K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$10.6M 0.16%
70,945
-51,893
-42% -$7.94M
ALL icon
135
Allstate
ALL
$66.9B
$10.6M 0.16%
83,365
+12,591
+18% +$1.66M
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.6M 0.16%
97,015
-44,365
-31% -$4.89M
RSPT icon
137
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$10.5M 0.16%
364,390
-1,320
-0.4% -$39.2K
AON icon
138
Aon
AON
$77.3B
$10.4M 0.16%
36,304
-454
-1% -$122K
ET icon
139
Energy Transfer Partners
ET
$70.1B
$10.4M 0.16%
1,081,728
-407,841
-27% -$3.92M
FDN icon
140
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$10.2M 0.16%
43,273
+243
+0.6% +$59.4K
CVS icon
141
CVS Health
CVS
$137B
$10.1M 0.16%
118,889
-7,218
-6% -$605K
NEE icon
142
NextEra Energy
NEE
$187B
$10.1M 0.16%
128,255
-8,314
-6% -$671K
ISRG icon
143
Intuitive Surgical
ISRG
$121B
$10M 0.16%
30,294
-1,470
-5% -$494K
IJJ icon
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$9.99M 0.15%
96,922
+643
+0.7% +$67.6K
APD icon
145
Air Products & Chemicals
APD
$66.3B
$9.8M 0.15%
38,254
+14,455
+61% +$4M
CRWD icon
146
CrowdStrike
CRWD
$187B
$9.79M 0.15%
159,324
-2,796
-2% -$180K
ETN icon
147
Eaton
ETN
$157B
$9.75M 0.15%
65,311
+1,937
+3% +$310K
HOMB icon
148
Home BancShares
HOMB
$6.21B
$9.63M 0.15%
409,078
+5,032
+1% +$112K
MIC
149
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$9.49M 0.15%
234,028
+30,933
+15% +$1.22M
BMY icon
150
Bristol-Myers Squibb
BMY
$127B
$9.47M 0.15%
160,086
-11,329
-7% -$746K
4 5
6
7 8

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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.