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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
KEY icon
401
KeyCorp
KEY
$24.1B
$2.89M 0.04%
139,908
-3,821
-3% -$83K
CERN
402
DELISTED
Cerner Corp
CERN
$2.87M 0.04%
36,757
-3,374
-8% -$260K
GBIL icon
403
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.84M 0.04%
28,342
-207
-0.7% -$20.7K
PNW icon
404
Pinnacle West Capital
PNW
$12.8B
$2.83M 0.04%
34,581
+2,923
+9% +$247K
ATO icon
405
Atmos Energy
ATO
$29.7B
$2.83M 0.04%
29,488
+1,343
+5% +$135K
DORM icon
406
Dorman Products
DORM
$4.08B
$2.82M 0.04%
27,222
-258
-0.9% -$26.5K
TFLO icon
407
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.81M 0.04%
55,885
– –
IYW icon
408
iShares US Technology ETF
IYW
$23.3B
$2.8M 0.04%
28,209
-5,192
-16% -$484K
MNST icon
409
Monster Beverage
MNST
$93.2B
$2.8M 0.04%
61,400
-1,840
-3% -$86.3K
IVC
410
DELISTED
Invacare Corporation
IVC
$2.8M 0.04%
347,414
+7,060
+2% +$58.8K
IHI icon
411
iShares US Medical Devices ETF
IHI
$3.06B
$2.8M 0.04%
46,572
-126
-0.3% -$7.29K
VGT icon
412
Vanguard Information Technology ETF
VGT
$138B
$2.8M 0.04%
56,152
-1,056
-2% -$49.8K
HCA icon
413
HCA Healthcare
HCA
$86.4B
$2.78M 0.04%
13,462
-4
-0% -$815
VIGI icon
414
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$2.77M 0.04%
31,675
+5,825
+23% +$503K
EW icon
415
Edwards Lifesciences
EW
$47.8B
$2.74M 0.04%
26,491
+517
+2% +$48.7K
DEO icon
416
Diageo
DEO
$47.3B
$2.74M 0.04%
14,299
+221
+2% +$41.1K
EXC icon
417
Exelon
EXC
$48.2B
$2.74M 0.04%
86,722
+360
+0.4% +$11.6K
AGG icon
418
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.74M 0.04%
23,754
-147
-0.6% -$16.8K
GM icon
419
General Motors
GM
$78.7B
$2.71M 0.04%
45,761
+2,997
+7% +$176K
MCY icon
420
Mercury Insurance
MCY
$6.01B
$2.7M 0.04%
41,547
+236
+0.6% +$15K
CGNT icon
421
Cognyte Software
CGNT
$642M
$2.68M 0.04%
109,410
+58,810
+116% +$1.45M
AR icon
422
Antero Resources
AR
$10.5B
$2.67M 0.04%
+177,804
New +$2.09M
EG icon
423
Everest Group
EG
$15.4B
$2.63M 0.04%
10,419
-1,897
-15% -$494K
CFG icon
424
Citizens Financial Group
CFG
$30.1B
$2.59M 0.04%
56,552
+395
+0.7% +$18.6K
FFEB icon
425
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$2.56M 0.04%
70,477
-11,395
-14% -$407K
15 16
17
18 19

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CMTU
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FMI
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MAM
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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.