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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
CG icon
476
Carlyle Group
CG
$16.7B
$1.98M 0.03%
42,565
+26,611
+167% +$1.13M
IEI icon
477
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.98M 0.03%
15,130
+1,045
+7% +$136K
PLTR icon
478
Palantir
PLTR
$296B
$1.97M 0.03%
74,805
+7,400
+11% +$171K
TRP icon
479
TC Energy
TRP
$70.5B
$1.97M 0.03%
39,751
+1,096
+3% +$54.8K
ABNB icon
480
Airbnb
ABNB
$89.7B
$1.97M 0.03%
12,831
+11,131
+655% +$1.75M
VOT icon
481
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.96M 0.03%
8,306
+1,034
+14% +$232K
OKE icon
482
Oneok
OKE
$55.4B
$1.95M 0.03%
35,107
+17,954
+105% +$956K
BRO icon
483
Brown & Brown
BRO
$24.7B
$1.95M 0.03%
36,669
+4,307
+13% +$221K
LUV icon
484
Southwest Airlines
LUV
$22.6B
$1.95M 0.03%
36,670
-559
-2% -$33.5K
COR icon
485
Cencora
COR
$61.7B
$1.94M 0.03%
16,919
+92
+0.5% +$10.9K
MCHP icon
486
Microchip Technology
MCHP
$41.9B
$1.92M 0.03%
25,576
+684
+3% +$52.1K
KR icon
487
Kroger
KR
$36.6B
$1.9M 0.03%
49,703
-192
-0.4% -$7.23K
TTD icon
488
Trade Desk
TTD
$8.85B
$1.89M 0.03%
24,480
+230
+0.9% +$14.7K
USMV icon
489
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.89M 0.03%
25,609
+333
+1% +$24.1K
MPC icon
490
Marathon Petroleum
MPC
$89.8B
$1.87M 0.03%
30,895
-19,400
-39% -$1.14M
MGNI icon
491
Magnite
MGNI
$2.82B
$1.86M 0.03%
54,920
+8,985
+20% +$304K
CTXS
492
DELISTED
Citrix Systems Inc
CTXS
$1.86M 0.03%
15,846
+1,276
+9% +$159K
MELI icon
493
Mercado Libre
MELI
$94.6B
$1.85M 0.03%
1,188
+48
+4% +$70.5K
PINS icon
494
Pinterest
PINS
$13.6B
$1.85M 0.03%
23,445
-1,745
-7% -$122K
VPL icon
495
Vanguard FTSE Pacific ETF
VPL
$7.96B
$1.85M 0.03%
22,483
+1,758
+8% +$146K
BDJ icon
496
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$1.83M 0.03%
180,712
+5,660
+3% +$56.9K
ZBRA icon
497
Zebra Technologies
ZBRA
$13B
$1.82M 0.03%
3,447
+71
+2% +$35.4K
INTU icon
498
Intuit
INTU
$85.6B
$1.82M 0.03%
3,721
-41
-1% -$17.8K
GE icon
499
GE Aerospace
GE
$376B
$1.82M 0.03%
27,104
+1,499
+6% +$100K
DLTR icon
500
Dollar Tree
DLTR
$24.5B
$1.8M 0.03%
18,092
+16,837
+1,342% +$1.83M
18 19
20
21 22

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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.