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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
BSCP
276
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.78M 0.07%
214,151
+48,096
+29% +$1.07M
NOC icon
277
Northrop Grumman
NOC
$77.8B
$4.77M 0.07%
13,119
-780
-6% -$281K
SCHW
278
Charles Schwab
SCHW
$181B
$4.76M 0.07%
65,343
+620
+1% +$43.9K
RSG icon
279
Republic Services
RSG
$66.7B
$4.75M 0.07%
43,138
+2,299
+6% +$247K
IJS icon
280
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$4.74M 0.07%
44,972
+19,839
+79% +$2.07M
TSLA icon
281
Tesla
TSLA
$1.22T
$4.74M 0.07%
20,922
-222
-1% -$48.2K
IBB icon
282
iShares Biotechnology ETF
IBB
$9.44B
$4.67M 0.07%
28,543
-17,346
-38% -$2.67M
AME icon
283
Ametek
AME
$55.7B
$4.65M 0.07%
34,804
+411
+1% +$55K
PLD icon
284
Prologis
PLD
$137B
$4.64M 0.07%
38,853
+1,574
+4% +$184K
PRCH icon
285
Porch Group
PRCH
$1.39B
$4.63M 0.07%
+239,371
New +$3.95M
VLO icon
286
Valero Energy
VLO
$90.5B
$4.63M 0.07%
59,269
+21,917
+59% +$1.7M
DLR icon
287
Digital Realty Trust
DLR
$72.4B
$4.61M 0.07%
30,663
+200
+0.7% +$30.2K
ARKK icon
288
ARK Innovation ETF
ARKK
$5.74B
$4.61M 0.07%
35,270
+3,520
+11% +$410K
EXPD icon
289
Expeditors International
EXPD
$22.4B
$4.61M 0.07%
36,402
-6,653
-15% -$785K
TIP icon
290
iShares TIPS Bond ETF
TIP
$14.5B
$4.6M 0.07%
35,906
+278
+0.8% +$35.3K
LYB icon
291
LyondellBasell Industries
LYB
$18.9B
$4.54M 0.07%
44,096
-2,949
-6% -$319K
MLM icon
292
Martin Marietta Materials
MLM
$34.3B
$4.53M 0.07%
12,882
-156
-1% -$55.6K
KMI icon
293
Kinder Morgan
KMI
$70.6B
$4.51M 0.07%
247,406
-6,012
-2% -$107K
ICE icon
294
Intercontinental Exchange
ICE
$84.1B
$4.49M 0.07%
37,860
+5,871
+18% +$676K
VHT icon
295
Vanguard Health Care ETF
VHT
$18.3B
$4.48M 0.07%
18,115
+396
+2% +$94.6K
GSK icon
296
GSK
GSK
$104B
$4.47M 0.07%
89,750
-2,446
-3% -$118K
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
$4.45M 0.07%
27,407
+258
+1% +$40.5K
NEM icon
298
Newmont
NEM
$98.5B
$4.45M 0.07%
70,195
+872
+1% +$58.4K
VEEV icon
299
Veeva Systems
VEEV
$31.6B
$4.44M 0.07%
14,265
-78
-0.5% -$21.7K
VT icon
300
Vanguard Total World Stock ETF
VT
$76.4B
$4.43M 0.07%
42,722
+717
+2% +$73.1K
10 11
12
13 14

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MAM
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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.