We are live on ! Find out more
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
TRUE
451
DELISTED
TrueCar
TRUE
$2.26M 0.03%
399,289
– –
PSFE icon
452
Paysafe
PSFE
$440M
$2.25M 0.03%
15,519
-31,885
-67% -$4.78M
MGA icon
453
Magna International
MGA
$18.3B
$2.25M 0.03%
24,317
-7,539
-24% -$719K
MU icon
454
Micron Technology
MU
$1.02T
$2.24M 0.03%
26,346
+2,103
+9% +$178K
DXCM icon
455
DexCom
DXCM
$28.3B
$2.22M 0.03%
20,836
+5,112
+33% +$491K
NVS icon
456
Novartis
NVS
$297B
$2.21M 0.03%
24,165
+974
+4% +$86.7K
ABMD
457
DELISTED
Abiomed Inc
ABMD
$2.19M 0.03%
7,027
+19
+0.3% +$5.83K
STR
458
DELISTED
Sitio Royalties
STR
$2.17M 0.03%
+106,550
New +$2.05M
RJF icon
459
Raymond James Financial
RJF
$33.3B
$2.16M 0.03%
+24,975
New +$2.17M
FXL icon
460
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$2.16M 0.03%
17,405
– –
PGX icon
461
Invesco Preferred ETF
PGX
$3.81B
$2.15M 0.03%
140,597
+73,624
+110% +$1.11M
NJAN icon
462
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$2.13M 0.03%
52,495
+11,946
+29% +$475K
RMD icon
463
ResMed
RMD
$29.5B
$2.13M 0.03%
8,643
+1,008
+13% +$212K
INGR icon
464
Ingredion
INGR
$6.4B
$2.13M 0.03%
23,476
-836
-3% -$78.1K
AMCR icon
465
Amcor
AMCR
$20.9B
$2.12M 0.03%
36,995
+7,225
+24% +$430K
PANW icon
466
Palo Alto Networks
PANW
$259B
$2.12M 0.03%
34,272
+810
+2% +$48K
BF.B icon
467
Brown-Forman Class B
BF.B
$12.6B
$2.11M 0.03%
28,191
+2,646
+10% +$201K
IDXX icon
468
Idexx Laboratories
IDXX
$43.9B
$2.11M 0.03%
3,339
+106
+3% +$58.5K
AAXJ icon
469
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$2.06M 0.03%
21,850
+3,120
+17% +$292K
MINT icon
470
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.04M 0.03%
20,013
-2,795
-12% -$285K
HBI
471
DELISTED
Hanesbrands
HBI
$2.02M 0.03%
108,022
-6,597
-6% -$131K
VTC icon
472
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$2M 0.03%
+21,737
New +$1.97M
ZBH icon
473
Zimmer Biomet
ZBH
$17.8B
$1.98M 0.03%
12,703
-14
-0.1% -$2.27K
DAL icon
474
Delta Air Lines
DAL
$57B
$1.98M 0.03%
45,771
-3,891
-8% -$180K
AXTA icon
475
Axalta
AXTA
$7.22B
$1.98M 0.03%
64,873
-8,327
-11% -$264K
17 18
19
20 21

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.