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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
NGG icon
326
National Grid
NGG
$81.6B
$3.93M 0.06%
69,483
+1,423
+2% +$80.9K
ECL icon
327
Ecolab
ECL
$76.4B
$3.92M 0.06%
19,007
+1,494
+9% +$325K
CBOE icon
328
Cboe Global Markets
CBOE
$30.2B
$3.88M 0.06%
32,618
+3,685
+13% +$404K
XYZ
329
Block Inc
XYZ
$48.4B
$3.86M 0.06%
15,842
+10,265
+184% +$2.38M
B
330
Barrick Mining
B
$62.6B
$3.86M 0.06%
186,637
+109,832
+143% +$2.48M
XLC icon
331
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$3.86M 0.06%
47,641
-266
-0.6% -$20.7K
PGR icon
332
Progressive
PGR
$125B
$3.85M 0.06%
39,190
-3,847
-9% -$381K
CL icon
333
Colgate-Palmolive
CL
$73.6B
$3.8M 0.06%
46,749
+3,811
+9% +$312K
HYG icon
334
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.8M 0.06%
43,159
+2,287
+6% +$200K
FRT icon
335
Federal Realty Investment Trust
FRT
$11B
$3.79M 0.06%
32,361
+1,632
+5% +$185K
XSD icon
336
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$3.77M 0.06%
19,602
-400
-2% -$71.9K
BRK.A icon
337
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.77M 0.06%
9
– –
IAI icon
338
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$3.76M 0.06%
+36,873
New +$3.64M
VRSN icon
339
VeriSign
VRSN
$24.8B
$3.75M 0.06%
16,488
-1,347
-8% -$293K
FXN icon
340
First Trust Energy AlphaDEX Fund
FXN
$377M
$3.72M 0.06%
326,331
-9,053
-3% -$96.4K
ITB icon
341
iShares US Home Construction ETF
ITB
$2.35B
$3.72M 0.06%
53,698
-7,119
-12% -$505K
SFNC icon
342
Simmons First National
SFNC
$3.32B
$3.71M 0.06%
126,586
+8,898
+8% +$266K
VNT icon
343
Vontier
VNT
$4.48B
$3.71M 0.06%
113,996
+55,734
+96% +$1.84M
BSCQ icon
344
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.71M 0.06%
172,251
+45,650
+36% +$981K
VOD icon
345
Vodafone
VOD
$36.4B
$3.71M 0.06%
216,490
+3,248
+2% +$60.8K
CERS icon
346
Cerus
CERS
$615M
$3.71M 0.06%
626,900
+44,555
+8% +$261K
SUB icon
347
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.7M 0.06%
34,330
+7,400
+27% +$798K
TSC
348
DELISTED
TriState Capital Holdings, Inc.
TSC
$3.66M 0.05%
179,492
-154
-0.1% -$3.51K
RF icon
349
Regions Financial
RF
$26.2B
$3.65M 0.05%
180,652
+35,967
+25% +$778K
AZO icon
350
AutoZone
AZO
$50.2B
$3.64M 0.05%
2,442
+308
+14% +$446K
12 13
14
15 16

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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.