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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
IFF icon
251
International Flavors & Fragrances
IFF
$19.5B
$5.5M 0.08%
36,817
+27,293
+287% +$3.92M
CPAY icon
252
Corpay
CPAY
$24.8B
$5.49M 0.08%
21,446
+14,971
+231% +$4.14M
HDV
253
iShares Core High Dividend ETF
HDV
$14.5B
$5.48M 0.08%
284,060
-114,880
-29% -$2.23M
XLE icon
254
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$5.38M 0.08%
199,580
+10,136
+5% +$264K
EJAN icon
255
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$5.35M 0.08%
172,296
+20,657
+14% +$635K
BEN icon
256
Franklin Resources
BEN
$17.3B
$5.35M 0.08%
167,130
+6,433
+4% +$208K
XLY icon
257
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$5.33M 0.08%
59,762
+2,710
+5% +$236K
GLD icon
258
SPDR Gold Trust
GLD
$132B
$5.33M 0.08%
32,183
+640
+2% +$109K
TSCO icon
259
Tractor Supply
TSCO
$16.7B
$5.25M 0.08%
141,015
+825
+0.6% +$30.2K
FTCS icon
260
First Trust Capital Strength ETF
FTCS
$7.89B
$5.24M 0.08%
69,410
+1,966
+3% +$146K
GS icon
261
Goldman Sachs
GS
$309B
$5.16M 0.08%
13,587
+917
+7% +$328K
ADM icon
262
Archer Daniels Midland
ADM
$40.1B
$5.14M 0.08%
84,823
-7,238
-8% -$459K
DG icon
263
Dollar General
DG
$27.2B
$5.13M 0.08%
23,728
+1,621
+7% +$341K
MS icon
264
Morgan Stanley
MS
$337B
$5.11M 0.08%
55,690
+4,891
+10% +$419K
BCE icon
265
BCE
BCE
$19.8B
$5.1M 0.08%
103,435
+2,713
+3% +$131K
BSCM
266
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.03M 0.08%
233,165
+72,045
+45% +$1.56M
KRE icon
267
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$5.03M 0.08%
76,678
+287
+0.4% +$19.6K
SJM icon
268
J.M. Smucker
SJM
$12.9B
$5.01M 0.08%
38,632
+5,006
+15% +$665K
BDX icon
269
Becton Dickinson
BDX
$43.8B
$4.97M 0.07%
20,953
+2,342
+13% +$561K
IJT icon
270
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$4.9M 0.07%
36,977
+14,633
+65% +$1.9M
MSCI icon
271
MSCI
MSCI
$41.5B
$4.9M 0.07%
9,185
+232
+3% +$111K
IJK icon
272
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$4.83M 0.07%
59,648
+25,106
+73% +$2.02M
LNT icon
273
Alliant Energy
LNT
$19.1B
$4.81M 0.07%
86,207
+2,516
+3% +$143K
PCY icon
274
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$4.79M 0.07%
173,452
-7,360
-4% -$202K
SPIB icon
275
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.79M 0.07%
130,510
-7,659
-6% -$280K
9 10
11
12 13

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.