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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
JNJ icon
26
Johnson & Johnson
JNJ
$641B
$39.9M 0.6%
242,500
+24,634
+11% +$4.08M
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.4B
$38.1M 0.57%
122,112
+5,099
+4% +$1.53M
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$37.2M 0.56%
413,140
+69,324
+20% +$6.19M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.8B
$37M 0.55%
363,372
+6,662
+2% +$661K
XOM icon
30
ExxonMobil
XOM
$642B
$36.9M 0.55%
585,557
+4,425
+0.8% +$264K
CRM icon
31
Salesforce
CRM
$142B
$35.8M 0.54%
146,483
+32,458
+28% +$7.48M
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.1B
$34.8M 0.52%
439,752
+1,673
+0.4% +$130K
ADBE icon
33
Adobe
ADBE
$94.5B
$34.5M 0.52%
58,878
+1,951
+3% +$1.01M
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.2B
$34.4M 0.52%
874,318
+219,164
+33% +$8.49M
MRK icon
35
Merck
MRK
$323B
$34.4M 0.52%
442,207
+31,294
+8% +$2.33M
IAU icon
36
iShares Gold Trust
IAU
$63.4B
$33.9M 0.51%
1,004,693
-75,914
-7% -$2.62M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.99T
$33.8M 0.51%
276,520
+28,540
+12% +$3.33M
QQQ icon
38
Invesco QQQ Trust
QQQ
$449B
$32.6M 0.49%
91,900
+6,601
+8% +$2.22M
BND icon
39
Vanguard Total Bond Market
BND
$158B
$32.6M 0.49%
379,018
-49,986
-12% -$4.26M
V icon
40
Visa
V
$689B
$32.5M 0.49%
139,059
+2,813
+2% +$643K
UNH icon
41
UnitedHealth
UNH
$379B
$32.3M 0.48%
80,702
+6,804
+9% +$2.71M
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$72.2B
$32.3M 0.48%
444,034
+14,259
+3% +$987K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$968B
$31.8M 0.48%
80,852
+1,200
+2% +$461K
VZ icon
44
Verizon
VZ
$198B
$30.9M 0.46%
551,246
-28,336
-5% -$1.63M
OBDC icon
45
Blue Owl Capital
OBDC
$5.42B
$30.9M 0.46%
2,162,745
+324,460
+18% +$4.66M
ABBV icon
46
AbbVie
ABBV
$454B
$30.8M 0.46%
273,544
+10,410
+4% +$1.17M
BX icon
47
Blackstone
BX
$106B
$30.8M 0.46%
316,593
-6,373
-2% -$566K
LOW icon
48
Lowe's Companies
LOW
$119B
$30.6M 0.46%
157,644
+1,498
+1% +$293K
VO icon
49
Vanguard Mid-Cap ETF
VO
$107B
$30.5M 0.46%
513,624
+24,188
+5% +$1.4M
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$227B
$30M 0.45%
583,049
+32,888
+6% +$1.7M
1
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3 4 5

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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.