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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
BTI icon
201
British American Tobacco
BTI
$132B
$7.01M 0.11%
198,682
+8,364
+4% +$314K
EEMV icon
202
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$7M 0.11%
111,743
+2,990
+3% +$188K
GPC icon
203
Genuine Parts
GPC
$17.1B
$6.97M 0.11%
57,463
-14,995
-21% -$1.87M
VTIP icon
204
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.94M 0.11%
131,980
+121,777
+1,194% +$6.39M
D icon
205
Dominion Energy
D
$62.5B
$6.91M 0.11%
94,666
+2,912
+3% +$222K
BSCO
206
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.89M 0.11%
311,553
+11,498
+4% +$255K
STIP icon
207
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.83M 0.11%
64,633
+60,545
+1,481% +$6.42M
BLK icon
208
Blackrock
BLK
$164B
$6.78M 0.1%
8,087
-859
-10% -$770K
LKQ icon
209
LKQ Corp
LKQ
$6.58B
$6.77M 0.1%
134,527
-4,003
-3% -$204K
BA icon
210
Boeing
BA
$165B
$6.77M 0.1%
30,773
-3,972
-11% -$886K
JBHT icon
211
JB Hunt Transport Services
JBHT
$27.1B
$6.75M 0.1%
40,370
+956
+2% +$163K
LBRDK icon
212
Liberty Broadband Class C
LBRDK
$4.15B
$6.74M 0.1%
39,043
-813
-2% -$146K
EPD icon
213
Enterprise Products Partners
EPD
$83.8B
$6.67M 0.1%
308,472
-4,045
-1% -$91.9K
ILMN icon
214
Illumina
ILMN
$29.4B
$6.59M 0.1%
16,705
-2,142
-11% -$985K
LLY icon
215
Eli Lilly
LLY
$1.07T
$6.49M 0.1%
28,090
-68
-0.2% -$16.8K
TDG icon
216
TransDigm Group
TDG
$69.2B
$6.46M 0.1%
10,346
+1
+0% +$625
TMO icon
217
Thermo Fisher Scientific
TMO
$211B
$6.45M 0.1%
11,295
-886
-7% -$486K
TIPZ icon
218
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$6.44M 0.1%
98,171
+3,349
+4% +$222K
GSLC icon
219
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$6.42M 0.1%
74,646
+4,591
+7% +$407K
MUB icon
220
iShares National Muni Bond ETF
MUB
$45.1B
$6.39M 0.1%
54,983
+1,480
+3% +$173K
LIN icon
221
Linde
LIN
$237B
$6.34M 0.1%
21,612
-3,191
-13% -$970K
NOBL icon
222
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$6.32M 0.1%
142,876
-6,482
-4% -$299K
ED icon
223
Consolidated Edison
ED
$41.6B
$6.23M 0.1%
85,828
-13,914
-14% -$1.04M
TEL icon
224
TE Connectivity
TEL
$58.8B
$6.21M 0.1%
45,231
-2,982
-6% -$430K
IYG icon
225
iShares US Financial Services ETF
IYG
$2.13B
$6.19M 0.1%
98,631
+1,716
+2% +$108K
7 8
9
10 11

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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.