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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
AMAT icon
376
Applied Materials
AMAT
$410B
$3.26M 0.05%
22,905
+5,914
+35% +$794K
XME icon
377
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$3.25M 0.05%
+75,519
New +$3.28M
SLQD icon
378
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.24M 0.05%
+62,566
New +$3.24M
CSX icon
379
CSX Corp
CSX
$96B
$3.22M 0.05%
100,505
+2,321
+2% +$76.5K
FXZ icon
380
First Trust Materials AlphaDEX Fund
FXZ
$373M
$3.19M 0.05%
55,496
-6,527
-11% -$386K
BSV icon
381
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.18M 0.05%
38,730
+668
+2% +$55K
WTRG icon
382
Essential Utilities
WTRG
$11.2B
$3.18M 0.05%
69,621
+7,648
+12% +$359K
SHW icon
383
Sherwin-Williams
SHW
$80.7B
$3.13M 0.05%
11,503
-83
-0.7% -$22.7K
AN icon
384
AutoNation
AN
$7.1B
$3.13M 0.05%
33,017
+3,986
+14% +$391K
ALB icon
385
Albemarle
ALB
$13.7B
$3.13M 0.05%
18,559
+10,003
+117% +$1.61M
LHX icon
386
L3Harris
LHX
$56.5B
$3.11M 0.05%
14,369
-179
-1% -$38.5K
EA icon
387
Electronic Arts
EA
$52.4B
$3.07M 0.05%
21,351
+507
+2% +$71.9K
NSC icon
388
Norfolk Southern
NSC
$77.1B
$3.07M 0.05%
11,568
+41
+0.4% +$11.3K
SWK icon
389
Stanley Black & Decker
SWK
$14.6B
$3.05M 0.05%
14,868
+316
+2% +$65.5K
CARR icon
390
Carrier Global
CARR
$57.6B
$3.05M 0.05%
62,700
+294
+0.5% +$13.1K
HYS icon
391
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$3.05M 0.05%
30,477
+1,910
+7% +$190K
ALLY icon
392
Ally Financial
ALLY
$13.3B
$3.03M 0.05%
60,734
+50
+0.1% +$2.57K
CNNE icon
393
Cannae Holdings
CNNE
$650M
$2.97M 0.04%
87,516
-9,997
-10% -$373K
AMD icon
394
Advanced Micro Devices
AMD
$807B
$2.96M 0.04%
31,541
+18,991
+151% +$1.53M
CSGP icon
395
CoStar Group
CSGP
$11.9B
$2.94M 0.04%
35,488
+2,278
+7% +$197K
SPLK
396
DELISTED
Splunk Inc
SPLK
$2.94M 0.04%
20,299
+2,245
+12% +$286K
IP icon
397
International Paper
IP
$22.5B
$2.91M 0.04%
50,114
-3,222
-6% -$184K
IDU icon
398
iShares US Utilities ETF
IDU
$1.39B
$2.91M 0.04%
37,013
– –
VMW
399
DELISTED
VMware, Inc
VMW
$2.9M 0.04%
18,151
-1,232
-6% -$197K
VFC icon
400
VF Corp
VFC
$6.72B
$2.9M 0.04%
35,353
+812
+2% +$67.7K
14 15
16
17 18

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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.