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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
+6.52%
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
$6.09B
AUM Growth
+$516M
Cap. Flow
+$212M
Cap. Flow %
3.48%
Top 10 Hldgs %
19.92%
Holding
1,370
New
151
Increased
639
Reduced
455
Closed
65

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$58.8M
2
LUNG icon
Pulmonx
LUNG
+$34.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$33.4M
4
CVX icon
Chevron
CVX
+$15.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.6M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$47.1M
2
IAU icon
iShares Gold Trust
IAU
+$30.6M
3
OEF icon
iShares S&P 100 ETF
OEF
+$18.4M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$16.7M
5
AMLP icon
Alerian MLP ETF
AMLP
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 9.49%
2 Financials 8.86%
3 Healthcare 7.47%
4 Consumer Discretionary 5.44%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
351
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.13M 0.05%
38,062
-12,947
-25% -$1.07M
FRT icon
352
Federal Realty Investment Trust
FRT
$11B
$3.12M 0.05%
30,729
+4,975
+19% +$480K
NSC icon
353
Norfolk Southern
NSC
$77.1B
$3.1M 0.05%
11,527
-564
-5% -$143K
LEG icon
354
Leggett & Platt
LEG
$1.5B
$3.09M 0.05%
67,698
+8,359
+14% +$372K
EG icon
355
Everest Group
EG
$15.4B
$3.05M 0.05%
12,316
+1,646
+15% +$392K
PEG icon
356
Public Service Enterprise Group
PEG
$39.5B
$3.04M 0.05%
50,441
-1,548
-3% -$89.3K
CB icon
357
Chubb
CB
$139B
$3.02M 0.05%
19,104
+1,227
+7% +$198K
NUE icon
358
Nucor
NUE
$56.4B
$3.01M 0.05%
37,454
+7,380
+25% +$447K
AZO icon
359
AutoZone
AZO
$50.2B
$3M 0.05%
2,134
+1,061
+99% +$1.31M
RF icon
360
Regions Financial
RF
$26.2B
$2.99M 0.05%
144,685
-63,191
-30% -$1.24M
MUSA icon
361
Murphy USA
MUSA
$11.3B
$2.97M 0.05%
20,555
+3,642
+22% +$471K
TDOC icon
362
Teladoc Health
TDOC
$1.61B
$2.95M 0.05%
16,247
-1,203
-7% -$279K
LHX icon
363
L3Harris
LHX
$56.5B
$2.95M 0.05%
14,548
-107
-0.7% -$20.1K
HBAN icon
364
Huntington Bancshares
HBAN
$34.7B
$2.94M 0.05%
187,339
-31,357
-14% -$470K
IDU icon
365
iShares US Utilities ETF
IDU
$1.39B
$2.94M 0.05%
37,013
-8,735
-19% -$672K
IYW icon
366
iShares US Technology ETF
IYW
$23.3B
$2.93M 0.05%
33,401
-7,482
-18% -$656K
VMW
367
DELISTED
VMware, Inc
VMW
$2.92M 0.05%
19,383
-11,882
-38% -$1.7M
SWK icon
368
Stanley Black & Decker
SWK
$14.6B
$2.91M 0.05%
14,552
+3,832
+36% +$695K
SUB icon
369
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.9M 0.05%
+26,930
New +$2.91M
NVO
370
Novo Nordisk
NVO
$220B
$2.9M 0.05%
85,940
+18,196
+27% +$648K
CERN
371
DELISTED
Cerner Corp
CERN
$2.88M 0.05%
40,131
+20,676
+106% +$1.55M
MNST icon
372
Monster Beverage
MNST
$93.2B
$2.88M 0.05%
63,240
-38,430
-38% -$1.72M
SSNC icon
373
SS&C Technologies
SSNC
$18.1B
$2.88M 0.05%
41,218
+36,183
+719% +$2.44M
KEY icon
374
KeyCorp
KEY
$24.1B
$2.87M 0.05%
143,729
-5,614
-4% -$108K
IJT icon
375
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$2.87M 0.05%
22,344
+13,213
+145% +$1.68M
13 14
15
16 17

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Stephens Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Stephens Inc held 1,370 positions worth $6.09B, up 9.3% from $5.57B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stephens Inc deployed $212M of net new capital in Q1 2021, opening 151 new positions and adding to 639 existing holdings. Its largest new stake was Pulmonx: 603,182 shares worth $27.6M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $47.1M trimmed.

  • Stephens Inc's largest Q1 2021 buy was Pulmonx: 603,182 shares worth $27.6M.
  • Stephens Inc added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $58.8M increase.
  • Stephens Inc's biggest Q1 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $47.1M.
  • Stephens Inc fully exited Cambria Tail Risk ETF in Q1 2021, selling an estimated $16.7M.
  • Stephens Inc's ten largest holdings make up 20% of its $6.09B portfolio in Q1 2021.
  • Stephens Inc opened 151 new positions and closed 65 in Q1 2021.
  • Stephens Inc's portfolio value rose 9.3% quarter-over-quarter to $6.09B.

Based on Stephens Inc's 13F filing for Q1 2021, filed 14 May 2021.