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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
NTR icon
426
Nutrien
NTR
$32.4B
$2.56M 0.04%
42,265
+10,069
+31% +$596K
IXUS icon
427
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$2.55M 0.04%
34,839
+799
+2% +$58.5K
TMP icon
428
Tompkins Financial
TMP
$1.43B
$2.55M 0.04%
32,867
+1,639
+5% +$132K
HQL
429
abrdn Life Sciences Investors
HQL
$588M
$2.49M 0.04%
116,085
+99,524
+601% +$2.01M
BP icon
430
BP
BP
$109B
$2.48M 0.04%
93,823
-2,359
-2% -$61.9K
SCTL
431
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$2.47M 0.04%
1,069,383
+245,937
+30% +$624K
UBER icon
432
Uber
UBER
$139B
$2.46M 0.04%
49,002
+190
+0.4% +$9.92K
SPTI icon
433
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.45M 0.04%
75,606
-13,200
-15% -$427K
OEF icon
434
iShares S&P 100 ETF
OEF
$19.8B
$2.44M 0.04%
12,455
-153
-1% -$29.1K
GDX icon
435
VanEck Gold Miners ETF
GDX
$23.2B
$2.44M 0.04%
71,810
-9,396
-12% -$343K
CACG
436
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$2.4M 0.04%
48,459
+2,172
+5% +$104K
DE icon
437
Deere & Co
DE
$169B
$2.4M 0.04%
6,816
-312
-4% -$114K
DD icon
438
DuPont de Nemours
DD
$18.9B
$2.39M 0.04%
24,589
+953
+4% +$95.7K
WY icon
439
Weyerhaeuser
WY
$17.2B
$2.39M 0.04%
69,393
+2,572
+4% +$95.4K
WELL icon
440
Welltower
WELL
$175B
$2.38M 0.04%
28,684
-504
-2% -$38.6K
CSPR
441
DELISTED
Casper Sleep Inc.
CSPR
$2.36M 0.04%
286,201
+22,016
+8% +$192K
CIBR icon
442
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$2.32M 0.03%
49,582
+2,434
+5% +$108K
OCFC icon
443
OceanFirst Financial
OCFC
$1.7B
$2.32M 0.03%
111,228
– –
SWN
444
DELISTED
Southwestern Energy Company
SWN
$2.31M 0.03%
408,329
+395,804
+3,160% +$1.95M
IUSB icon
445
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.31M 0.03%
43,245
+1,165
+3% +$61.9K
NTAP icon
446
NetApp
NTAP
$33.3B
$2.31M 0.03%
28,274
+359
+1% +$28K
FAST icon
447
Fastenal
FAST
$54.7B
$2.26M 0.03%
87,010
+502
+0.6% +$13.1K
FCX icon
448
Freeport-McMoran
FCX
$90.2B
$2.26M 0.03%
60,914
-147
-0.2% -$5.73K
EWBC icon
449
East-West Bancorp
EWBC
$17.8B
$2.26M 0.03%
31,487
-2,102
-6% -$156K
BABA icon
450
Alibaba
BABA
$276B
$2.26M 0.03%
9,949
+1,840
+23% +$409K
16 17
18
19 20

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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.