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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
+6.83%
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
$6.68B
AUM Growth
+$588M
Cap. Flow
+$209M
Cap. Flow %
3.13%
Top 10 Hldgs %
18.8%
Holding
1,400
New
95
Increased
672
Reduced
431
Closed
59

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.44M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.49M
4
WFC icon
Wells Fargo
WFC
+$7.54M
5
AMZN icon
Amazon
AMZN
+$7.51M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.96M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.76M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$6.4M

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Financials 9.39%
3 Healthcare 7.37%
4 Consumer Discretionary 5.47%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
226
JB Hunt Transport Services
JBHT
$26.4B
$6.42M 0.1%
39,414
+369
+0.9% +$62.3K
BIIB icon
227
Biogen
BIIB
$29.5B
$6.38M 0.1%
18,416
+6,501
+55% +$1.97M
WMB icon
228
Williams Companies
WMB
$86.6B
$6.37M 0.1%
239,982
+51,597
+27% +$1.32M
XLV icon
229
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.34M 0.1%
50,374
+1,877
+4% +$230K
PDP icon
230
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$6.33M 0.09%
70,572
+5,656
+9% +$490K
PTNQ icon
231
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$6.3M 0.09%
113,663
-30,227
-21% -$1.63M
MUB icon
232
iShares National Muni Bond ETF
MUB
$45.2B
$6.27M 0.09%
53,503
+6,447
+14% +$753K
ICSH icon
233
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$6.27M 0.09%
124,104
-10,703
-8% -$541K
TIPZ icon
234
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.7M
$6.23M 0.09%
94,822
+179
+0.2% +$11.7K
UL icon
235
Unilever
UL
$132B
$6.22M 0.09%
94,591
+6,983
+8% +$464K
TMO icon
236
Thermo Fisher Scientific
TMO
$208B
$6.14M 0.09%
12,181
-159
-1% -$75K
EQIX icon
237
Equinix
EQIX
$103B
$6.14M 0.09%
7,651
-744
-9% -$553K
INFO
238
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.09M 0.09%
54,092
-2,706
-5% -$287K
GIS icon
239
General Mills
GIS
$19.5B
$6.05M 0.09%
99,336
+679
+0.7% +$42K
GSLC icon
240
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$6.03M 0.09%
70,055
-2,185
-3% -$182K
IYG icon
241
iShares US Financial Services ETF
IYG
$2.16B
$5.98M 0.09%
96,915
+15,987
+20% +$977K
DOW icon
242
Dow Inc
DOW
$20.8B
$5.97M 0.09%
94,318
+3,893
+4% +$257K
ORCL icon
243
Oracle
ORCL
$345B
$5.72M 0.09%
73,532
+35
+0% +$2.74K
TRV icon
244
Travelers Companies
TRV
$81.4B
$5.7M 0.09%
38,082
+1,914
+5% +$297K
SYY icon
245
Sysco
SYY
$40.2B
$5.68M 0.09%
73,073
+3,203
+5% +$259K
CBSH icon
246
Commerce Bancshares
CBSH
$8.49B
$5.63M 0.08%
96,307
+2,521
+3% +$152K
NVO
247
Novo Nordisk
NVO
$220B
$5.56M 0.08%
132,690
+46,750
+54% +$1.81M
COP icon
248
ConocoPhillips
COP
$141B
$5.55M 0.08%
91,136
-2,253
-2% -$126K
ENOV icon
249
Enovis
ENOV
$1.63B
$5.55M 0.08%
70,372
-110
-0.2% -$8.42K
DHR icon
250
Danaher
DHR
$138B
$5.53M 0.08%
23,253
-734
-3% -$163K
8 9
10
11 12

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Stephens Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Stephens Inc held 1,400 positions worth $6.68B, up 9.7% from $6.09B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stephens Inc deployed $209M of net new capital in Q2 2021, opening 95 new positions and adding to 672 existing holdings. Its largest new stake was Porch Group: 239,371 shares worth $4.63M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $25M trimmed.

  • Stephens Inc's largest Q2 2021 buy was Porch Group: 239,371 shares worth $4.63M.
  • Stephens Inc added most to Vanguard Mid-Cap Value ETF in Q2 2021, an estimated $10.7M increase.
  • Stephens Inc's biggest Q2 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $25M.
  • Stephens Inc fully exited Transmedics in Q2 2021, selling an estimated $5.91M.
  • Stephens Inc's ten largest holdings make up 19% of its $6.68B portfolio in Q2 2021.
  • Stephens Inc opened 95 new positions and closed 59 in Q2 2021.
  • Stephens Inc's portfolio value rose 9.7% quarter-over-quarter to $6.68B.

Based on Stephens Inc's 13F filing for Q2 2021, filed 12 Aug 2021.