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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
GILD icon
176
Gilead Sciences
GILD
$161B
$7.99M 0.12%
114,365
+3,506
+3% +$246K
WEX icon
177
WEX
WEX
$6.11B
$7.99M 0.12%
45,341
+5,175
+13% +$943K
SSNC icon
178
SS&C Technologies
SSNC
$17.8B
$7.89M 0.12%
113,658
+8,730
+8% +$647K
UNP icon
179
Union Pacific
UNP
$183B
$7.83M 0.12%
39,968
-616
-2% -$133K
TGT icon
180
Target
TGT
$62.1B
$7.82M 0.12%
34,168
-9,595
-22% -$2.4M
ELV icon
181
Elevance Health
ELV
$81.9B
$7.72M 0.12%
20,722
-1,393
-6% -$529K
IGHG icon
182
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$7.7M 0.12%
101,811
+81,926
+412% +$6.19M
IVV icon
183
iShares Core S&P 500 ETF
IVV
$876B
$7.68M 0.12%
17,820
+1,297
+8% +$575K
ENOV icon
184
Enovis
ENOV
$1.56B
$7.64M 0.12%
96,665
+26,293
+37% +$2.11M
IT icon
185
Gartner
IT
$9.41B
$7.6M 0.12%
25,006
-2,186
-8% -$634K
IVE icon
186
iShares S&P 500 Value ETF
IVE
$48.9B
$7.45M 0.12%
51,244
+2,615
+5% +$390K
MGV icon
187
Vanguard Mega Cap Value ETF
MGV
$13.2B
$7.44M 0.12%
76,070
+4,495
+6% +$454K
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$7.35M 0.11%
62,524
-230
-0.4% -$28.2K
USB icon
189
US Bancorp
USB
$99.6B
$7.35M 0.11%
123,635
-8,570
-6% -$488K
TROW icon
190
T. Rowe Price
TROW
$25B
$7.32M 0.11%
37,237
-14,731
-28% -$3.1M
VYMI icon
191
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$7.27M 0.11%
110,066
+8,944
+9% +$606K
AFL icon
192
Aflac
AFL
$63.9B
$7.27M 0.11%
139,375
-17,907
-11% -$979K
TXN icon
193
Texas Instruments
TXN
$255B
$7.22M 0.11%
37,583
-4,864
-11% -$927K
BSCN
194
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.22M 0.11%
333,371
+8,544
+3% +$185K
MET icon
195
MetLife
MET
$61B
$7.18M 0.11%
116,396
+2,440
+2% +$147K
TSN icon
196
Tyson Foods
TSN
$20.2B
$7.14M 0.11%
90,476
-9,936
-10% -$750K
DVY icon
197
iShares Select Dividend ETF
DVY
$24B
$7.14M 0.11%
62,204
+1,330
+2% +$155K
ROP icon
198
Roper Technologies
ROP
$36.3B
$7.13M 0.11%
15,975
-14
-0.1% -$6.71K
KKR icon
199
KKR & Co
KKR
$89.2B
$7.11M 0.11%
116,751
+2,555
+2% +$160K
WHR icon
200
Whirlpool
WHR
$2.42B
$7.01M 0.11%
34,384
+3,185
+10% +$698K
6 7
8
9 10

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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.