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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
AMCR icon
476
Amcor
AMCR
$20.9B
$1.74M 0.03%
29,770
+3,289
+12% +$187K
CPAY icon
477
Corpay
CPAY
$24.8B
$1.74M 0.03%
6,475
+576
+10% +$157K
AAXJ icon
478
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$1.74M 0.03%
18,730
+1,437
+8% +$138K
YALA
479
Yalla Group
YALA
$809M
$1.74M 0.03%
+69,421
New +$1.68M
NTR icon
480
Nutrien
NTR
$32.4B
$1.74M 0.03%
32,196
+19,655
+157% +$1.07M
FICO icon
481
Fair Isaac
FICO
$29.7B
$1.73M 0.03%
3,562
+40
+1% +$19K
VFH icon
482
Vanguard Financials ETF
VFH
$13.5B
$1.72M 0.03%
20,397
+512
+3% +$40.8K
PVH icon
483
PVH
PVH
$3.87B
$1.7M 0.03%
16,075
-213
-1% -$21K
BTO
484
John Hancock Financial Opportunities Fund
BTO
$805M
$1.7M 0.03%
44,136
+3,391
+8% +$118K
VPL icon
485
Vanguard FTSE Pacific ETF
VPL
$8.06B
$1.69M 0.03%
20,725
-358
-2% -$29.4K
JWN
486
DELISTED
Nordstrom
JWN
$1.69M 0.03%
44,616
-22,768
-34% -$842K
MELI icon
487
Mercado Libre
MELI
$92.3B
$1.68M 0.03%
1,140
-40
-3% -$67.9K
GE icon
488
GE Aerospace
GE
$375B
$1.68M 0.03%
25,605
+2,185
+9% +$132K
CMI icon
489
Cummins
CMI
$91.3B
$1.66M 0.03%
6,421
-1,016
-14% -$254K
BDJ icon
490
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.66M 0.03%
175,052
-20,835
-11% -$184K
ZBRA icon
491
Zebra Technologies
ZBRA
$12.6B
$1.64M 0.03%
3,376
+2,815
+502% +$1.26M
WOLF icon
492
Wolfspeed
WOLF
$1.24B
$1.63M 0.03%
15,075
-552
-4% -$62K
RY icon
493
Royal Bank of Canada
RY
$291B
$1.63M 0.03%
17,654
+2,467
+16% +$215K
GL icon
494
Globe Life
GL
$13.5B
$1.63M 0.03%
16,827
-2,576
-13% -$247K
GH icon
495
Guardant Health
GH
$19.3B
$1.6M 0.03%
10,517
-2,091
-17% -$316K
CLX icon
496
Clorox
CLX
$11.8B
$1.6M 0.03%
8,279
+1,717
+26% +$331K
IDV icon
497
iShares International Select Dividend ETF
IDV
$8.24B
$1.59M 0.03%
50,420
-1,968
-4% -$61.1K
DNB
498
DELISTED
Dun & Bradstreet
DNB
$1.58M 0.03%
66,538
+3,285
+5% +$78.9K
IDXX icon
499
Idexx Laboratories
IDXX
$43.9B
$1.58M 0.03%
3,233
-125
-4% -$62.6K
PNR icon
500
Pentair
PNR
$10.2B
$1.58M 0.03%
25,381
+8,589
+51% +$493K
18 19
20
21 22

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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.