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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
STX icon
351
Seagate
STX
$185B
$3.64M 0.05%
41,435
-881
-2% -$79.4K
NUE icon
352
Nucor
NUE
$56.4B
$3.62M 0.05%
37,723
+269
+0.7% +$25.2K
RPM icon
353
RPM International
RPM
$13.8B
$3.61M 0.05%
40,752
+137
+0.3% +$12.7K
ARKF icon
354
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$3.6M 0.05%
66,487
+3,196
+5% +$163K
PHG icon
355
Philips
PHG
$24.3B
$3.6M 0.05%
87,582
-1,782
-2% -$82.4K
XEL icon
356
Xcel Energy
XEL
$50.4B
$3.58M 0.05%
54,270
+521
+1% +$36.3K
XAR icon
357
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$3.56M 0.05%
26,946
-187
-0.7% -$24K
LEG icon
358
Leggett & Platt
LEG
$1.5B
$3.55M 0.05%
68,505
+807
+1% +$42K
FISV
359
Fiserv Inc
FISV
$27.9B
$3.55M 0.05%
33,184
+9,210
+38% +$1.07M
VRTX icon
360
Vertex Pharmaceuticals
VRTX
$122B
$3.55M 0.05%
17,587
-74
-0.4% -$15.5K
VDC icon
361
Vanguard Consumer Staples ETF
VDC
$7.98B
$3.53M 0.05%
19,334
+946
+5% +$173K
APH icon
362
Amphenol
APH
$184B
$3.52M 0.05%
103,068
-7,062
-6% -$238K
SDC
363
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$3.51M 0.05%
404,626
+172,667
+74% +$1.59M
PDBC icon
364
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3.49M 0.05%
+173,933
New +$3.31M
FDIS icon
365
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$3.49M 0.05%
43,040
-237
-0.5% -$18.8K
DBC icon
366
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$3.45M 0.05%
179,100
+143,715
+406% +$2.63M
MUSA icon
367
Murphy USA
MUSA
$11.3B
$3.43M 0.05%
25,700
+5,145
+25% +$711K
FTXR icon
368
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$3.4M 0.05%
100,171
-6,029
-6% -$204K
WDC icon
369
Western Digital
WDC
$172B
$3.38M 0.05%
62,751
-5,393
-8% -$292K
SNY icon
370
Sanofi
SNY
$105B
$3.36M 0.05%
63,826
+15,918
+33% +$831K
MDLZ icon
371
Mondelez International
MDLZ
$77.9B
$3.33M 0.05%
53,344
-2,986
-5% -$184K
PEG icon
372
Public Service Enterprise Group
PEG
$39.5B
$3.32M 0.05%
55,567
+5,126
+10% +$317K
CB icon
373
Chubb
CB
$139B
$3.29M 0.05%
20,718
+1,614
+8% +$267K
VDE icon
374
Vanguard Energy ETF
VDE
$9.87B
$3.28M 0.05%
43,189
+1,079
+3% +$78.2K
PPL
375
PPL Corp
PPL
$27.1B
$3.27M 0.05%
117,090
+2,699
+2% +$78K
13 14
15
16 17

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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.