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
+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
ET icon
176
Energy Transfer Partners
ET
$68.5B
$8.33M 0.13%
1,012,009
-69,719
-6% -$634K
ENOV icon
177
Enovis
ENOV
$1.63B
$8.32M 0.13%
105,148
+8,483
+9% +$710K
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$22B
$8.31M 0.13%
64,326
+1,802
+3% +$224K
JBHT icon
179
JB Hunt Transport Services
JBHT
$26.4B
$8.3M 0.13%
40,633
+263
+0.7% +$50.6K
ALL icon
180
Allstate
ALL
$67.3B
$8.29M 0.13%
70,509
-12,856
-15% -$1.52M
IVV icon
181
iShares Core S&P 500 ETF
IVV
$869B
$8.24M 0.12%
17,272
-548
-3% -$253K
BNY
182
Bank of New York Mellon
BNY
$107B
$8.2M 0.12%
141,158
-16,664
-11% -$958K
PNC icon
183
PNC Financial Services
PNC
$99.6B
$8.18M 0.12%
40,813
-6,385
-14% -$1.3M
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8.13M 0.12%
208,295
+103,533
+99% +$4.07M
LQD icon
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$8.12M 0.12%
61,290
-620
-1% -$82.4K
IVE icon
186
iShares S&P 500 Value ETF
IVE
$49.1B
$8.1M 0.12%
51,714
+470
+0.9% +$71.5K
VIOV icon
187
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$8.09M 0.12%
89,602
-7,988
-8% -$724K
CAH icon
188
Cardinal Health
CAH
$53.7B
$8.09M 0.12%
157,020
-20,508
-12% -$1.01M
VYMI icon
189
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$7.98M 0.12%
118,772
+8,706
+8% +$585K
LKQ icon
190
LKQ Corp
LKQ
$6.69B
$7.94M 0.12%
132,223
-2,304
-2% -$130K
TSN icon
191
Tyson Foods
TSN
$21.4B
$7.89M 0.12%
90,544
+68
+0.1% +$5.59K
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.88M 0.12%
139,135
-37,950
-21% -$2.11M
IYR icon
193
iShares US Real Estate ETF
IYR
$4.73B
$7.86M 0.12%
67,666
-11,038
-14% -$1.21M
LLY icon
194
Eli Lilly
LLY
$1.07T
$7.71M 0.12%
27,923
-167
-0.6% -$42.3K
CRWD icon
195
CrowdStrike
CRWD
$183B
$7.67M 0.12%
149,800
-9,524
-6% -$580K
TSLA icon
196
Tesla
TSLA
$1.22T
$7.65M 0.12%
21,717
-585
-3% -$196K
ROP icon
197
Roper Technologies
ROP
$37.1B
$7.58M 0.11%
15,401
-574
-4% -$273K
STIP icon
198
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.57M 0.11%
71,451
+6,818
+11% +$722K
IYW icon
199
iShares US Technology ETF
IYW
$23.3B
$7.53M 0.11%
65,570
+7,693
+13% +$854K
AFL icon
200
Aflac
AFL
$64.4B
$7.39M 0.11%
126,648
-12,727
-9% -$713K
6 7
8
9 10

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 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.