We are live on ! Find out more
SI

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
AMT icon
151
American Tower
AMT
$77.7B
$9.45M 0.15%
35,592
-4,097
-10% -$1.17M
KMB icon
152
Kimberly-Clark
KMB
$36.4B
$9.33M 0.14%
70,425
-9,971
-12% -$1.36M
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.32M 0.14%
177,085
-92,305
-34% -$4.97M
COST icon
154
Costco
COST
$415B
$9.28M 0.14%
20,644
-1,214
-6% -$534K
PNC icon
155
PNC Financial Services
PNC
$100B
$9.23M 0.14%
47,198
+370
+0.8% +$69.9K
APO icon
156
Apollo Global Management
APO
$70.7B
$9.21M 0.14%
149,491
+3,040
+2% +$183K
QUAL icon
157
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$9.14M 0.14%
69,419
+1,861
+3% +$256K
LMT icon
158
Lockheed Martin
LMT
$134B
$8.99M 0.14%
26,063
+547
+2% +$198K
AMGN icon
159
Amgen
AMGN
$203B
$8.88M 0.14%
41,757
+1,491
+4% +$343K
NKE icon
160
Nike
NKE
$61.9B
$8.88M 0.14%
61,135
-13,328
-18% -$2.17M
CAH icon
161
Cardinal Health
CAH
$53.4B
$8.78M 0.14%
177,528
+21,003
+13% +$1.14M
TJX icon
162
TJX Companies
TJX
$170B
$8.77M 0.14%
132,863
-9,622
-7% -$672K
DUK icon
163
Duke Energy
DUK
$102B
$8.72M 0.13%
89,312
+1,116
+1% +$116K
PAYX icon
164
Paychex
PAYX
$40.4B
$8.6M 0.13%
76,462
-4,881
-6% -$548K
VIOV icon
165
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$8.49M 0.13%
97,590
+5,574
+6% +$487K
MGK icon
166
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$8.46M 0.13%
180,260
+5,410
+3% +$262K
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.43M 0.13%
81,566
+1,652
+2% +$175K
SO icon
168
Southern Company
SO
$110B
$8.39M 0.13%
135,319
-1,151
-0.8% -$74.1K
PM icon
169
Philip Morris
PM
$301B
$8.28M 0.13%
87,331
-5,873
-6% -$591K
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$8.24M 0.13%
61,910
-27,853
-31% -$3.76M
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$8.23M 0.13%
174,927
+19,769
+13% +$953K
VIOG icon
172
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$8.2M 0.13%
73,048
+470
+0.6% +$53.4K
BNY
173
Bank of New York Mellon
BNY
$108B
$8.18M 0.13%
157,822
+24,997
+19% +$1.3M
PARA
174
DELISTED
Paramount Global Class B
PARA
$8.13M 0.13%
205,836
+17,913
+10% +$730K
IYR icon
175
iShares US Real Estate ETF
IYR
$4.59B
$8.06M 0.12%
78,704
+2,935
+4% +$312K
5 6
7
8 9

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.