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SI

Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+6.52%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
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 Miscellaneous 47.47%
2 Technology 9.5%
3 Financials 8.87%
4 Healthcare 7.56%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$642B
$35.8M 0.59%
217,866
+7,049
+3% +$1.14M
IWV icon
27
iShares Russell 3000 ETF
IWV
$20.1B
$35.5M 0.58%
149,505
+30,002
+25% +$6.97M
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.2B
$35.2M 0.58%
117,013
+4,580
+4% +$1.42M
IAU icon
29
iShares Gold Trust
IAU
$64.1B
$35.1M 0.58%
1,080,607
-894,347
-45% -$30.6M
VZ icon
30
Verizon
VZ
$207B
$33.7M 0.55%
579,582
-31,817
-5% -$1.8M
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$37.2B
$32.8M 0.54%
356,710
+21,907
+7% +$1.93M
XOM icon
32
ExxonMobil
XOM
$680B
$32.4M 0.53%
581,132
+217,234
+60% +$11.4M
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$55.5B
$32.4M 0.53%
438,079
+74,905
+21% +$5.41M
T icon
34
AT&T
T
$175B
$31.7M 0.52%
1,385,418
-4,716
-0.3% -$104K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$30.5M 0.5%
343,816
-519,184
-60% -$47.1M
MRK icon
36
Merck
MRK
$357B
$30.2M 0.5%
410,913
+36,030
+10% +$2.66M
LOW icon
37
Lowe's Companies
LOW
$110B
$29.7M 0.49%
156,146
-646
-0.4% -$111K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.2B
$29.7M 0.49%
186,189
+4,207
+2% +$636K
GIGB icon
39
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$996M
$29.2M 0.48%
546,330
+84,445
+18% +$4.6M
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.04T
$29M 0.48%
79,652
+1,289
+2% +$457K
V icon
41
Visa
V
$685B
$28.8M 0.47%
136,246
+2,746
+2% +$578K
ABBV icon
42
AbbVie
ABBV
$449B
$28.5M 0.47%
263,134
+7,739
+3% +$828K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$75.9B
$28M 0.46%
429,775
-5,959
-1% -$385K
ABT icon
44
Abbott
ABT
$179B
$27.9M 0.46%
232,628
-13,346
-5% -$1.58M
IWC icon
45
iShares Micro-Cap ETF
IWC
$1.44B
$27.6M 0.45%
187,814
-110,548
-37% -$15.8M
LUNG icon
46
Pulmonx
LUNG
$81.2M
$27.6M 0.45%
+603,182
New +$34.6M
UNH icon
47
UnitedHealth
UNH
$349B
$27.5M 0.45%
73,898
+5,374
+8% +$1.86M
QQQ icon
48
Invesco QQQ Trust
QQQ
$483B
$27.2M 0.45%
85,299
+14,741
+21% +$4.71M
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$27.1M 0.44%
489,436
+95,576
+24% +$5.19M
ADBE icon
50
Adobe
ADBE
$99.1B
$27.1M 0.44%
56,927
+1,696
+3% +$793K
1
2
3 4 5

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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 Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

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.