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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
NTAP icon
451
NetApp
NTAP
$33.3B
$2.03M 0.03%
27,915
-17,471
-38% -$1.17M
GLW icon
452
Corning
GLW
$123B
$2.03M 0.03%
46,602
+20,619
+79% +$793K
FCX icon
453
Freeport-McMoran
FCX
$90.2B
$2.01M 0.03%
61,061
-19,855
-25% -$644K
COR icon
454
Cencora
COR
$60.5B
$1.99M 0.03%
16,827
-215
-1% -$23.3K
TPL icon
455
Texas Pacific Land
TPL
$27.4B
$1.99M 0.03%
11,250
+4,050
+56% +$504K
NVS icon
456
Novartis
NVS
$297B
$1.98M 0.03%
23,191
-5,258
-18% -$472K
FXL icon
457
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$1.98M 0.03%
17,405
-943
-5% -$109K
ZBH icon
458
Zimmer Biomet
ZBH
$17.8B
$1.98M 0.03%
12,717
-476
-4% -$73.7K
CIBR icon
459
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.97M 0.03%
47,148
+3,695
+9% +$162K
SKYY icon
460
First Trust Cloud Computing ETF
SKYY
$2.78B
$1.97M 0.03%
20,534
-16,466
-45% -$1.64M
MCHP icon
461
Microchip Technology
MCHP
$42.3B
$1.93M 0.03%
24,892
+608
+3% +$45.3K
MIC
462
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.92M 0.03%
60,208
+15,132
+34% +$474K
CSPR
463
DELISTED
Casper Sleep Inc.
CSPR
$1.91M 0.03%
+264,185
New +$2.14M
MGNI icon
464
Magnite
MGNI
$2.73B
$1.91M 0.03%
45,935
-8,910
-16% -$386K
TRUE
465
DELISTED
TrueCar
TRUE
$1.91M 0.03%
399,289
+2,500
+0.6% +$12.4K
BSCR icon
466
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.87M 0.03%
86,399
+16,215
+23% +$358K
PINS icon
467
Pinterest
PINS
$13.2B
$1.86M 0.03%
25,190
-7,665
-23% -$570K
BABA icon
468
Alibaba
BABA
$276B
$1.84M 0.03%
8,109
-647
-7% -$159K
IEI icon
469
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.83M 0.03%
14,085
+790
+6% +$104K
KR icon
470
Kroger
KR
$35.5B
$1.8M 0.03%
49,895
-7,703
-13% -$263K
PANW icon
471
Palo Alto Networks
PANW
$259B
$1.8M 0.03%
33,462
+840
+3% +$49.9K
TRP icon
472
TC Energy
TRP
$71.2B
$1.77M 0.03%
38,655
-6,437
-14% -$285K
VNT icon
473
Vontier
VNT
$4.48B
$1.76M 0.03%
58,262
+20,103
+53% +$656K
BF.B icon
474
Brown-Forman Class B
BF.B
$12.6B
$1.76M 0.03%
25,545
+6,445
+34% +$472K
USMV icon
475
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.75M 0.03%
25,276
+1,058
+4% +$71.5K
17 18
19
20 21

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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.