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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
IAT icon
301
iShares US Regional Banks ETF
IAT
$673M
$4.37M 0.07%
76,036
-1,337
-2% -$79.3K
VTEB icon
302
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.34M 0.06%
78,411
+14,750
+23% +$813K
FDS icon
303
Factset
FDS
$9.46B
$4.31M 0.06%
12,854
+1,325
+11% +$434K
CM icon
304
Canadian Imperial Bank of Commerce
CM
$108B
$4.31M 0.06%
75,682
-11,644
-13% -$638K
ULTA icon
305
Ulta Beauty
ULTA
$20.7B
$4.3M 0.06%
12,424
+31
+0.3% +$10.2K
MUR icon
306
Murphy Oil
MUR
$5.38B
$4.29M 0.06%
184,352
-6,790
-4% -$138K
XLF icon
307
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.29M 0.06%
116,978
-2,004
-2% -$73.3K
FTSM icon
308
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.27M 0.06%
71,223
-1,892
-3% -$113K
IPG
309
DELISTED
Interpublic Group of Companies
IPG
$4.24M 0.06%
130,603
-24,820
-16% -$793K
GDOT icon
310
Green Dot
GDOT
$746M
$4.22M 0.06%
90,000
– –
SYK icon
311
Stryker
SYK
$129B
$4.21M 0.06%
16,227
+2,218
+16% +$567K
TTE icon
312
TotalEnergies
TTE
$187B
$4.15M 0.06%
91,769
+569
+0.6% +$26.6K
PPG icon
313
PPG Industries
PPG
$26.4B
$4.14M 0.06%
24,377
-2,646
-10% -$454K
SON icon
314
Sonoco
SON
$5.8B
$4.12M 0.06%
61,528
+240
+0.4% +$15.9K
DGRO icon
315
iShares Core Dividend Growth ETF
DGRO
$42.8B
$4.11M 0.06%
81,654
+5,427
+7% +$272K
DDS icon
316
Dillards
DDS
$8.96B
$4.09M 0.06%
22,606
-20,616
-48% -$2.66M
HRL icon
317
Hormel Foods
HRL
$14.3B
$4.08M 0.06%
85,459
+26,555
+45% +$1.26M
SPGI icon
318
S&P Global
SPGI
$130B
$4.07M 0.06%
9,910
+5,752
+138% +$2.21M
ESTC icon
319
Elastic
ESTC
$6.37B
$4.05M 0.06%
27,805
+22,288
+404% +$2.79M
HIG icon
320
Hartford Financial Services
HIG
$38.4B
$4.05M 0.06%
65,295
-25,876
-28% -$1.7M
ATVI
321
DELISTED
Activision Blizzard
ATVI
$4M 0.06%
41,944
-1,950
-4% -$185K
CDMO
322
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3.99M 0.06%
155,545
-1,150
-0.7% -$24.6K
AEP icon
323
American Electric Power
AEP
$72.7B
$3.98M 0.06%
47,094
+5,678
+14% +$489K
OZK icon
324
Bank OZK
OZK
$5.5B
$3.98M 0.06%
94,281
+3,758
+4% +$157K
BSCL
325
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.93M 0.06%
186,301
+73,956
+66% +$1.56M
11 12
13
14 15

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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.