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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
TTD icon
501
Trade Desk
TTD
$8.41B
$1.58M 0.03%
24,250
+500
+2% +$38.6K
NJAN icon
502
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$1.57M 0.03%
+40,549
New +$1.56M
PLTR icon
503
Palantir
PLTR
$315B
$1.57M 0.03%
+67,405
New +$1.85M
MCK icon
504
McKesson
MCK
$99.5B
$1.56M 0.03%
8,011
-1,810
-18% -$330K
VOT icon
505
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.56M 0.03%
7,272
+2,236
+44% +$485K
CONN
506
DELISTED
Conn's Inc.
CONN
$1.56M 0.03%
80,204
-13,148
-14% -$194K
TTWO icon
507
Take-Two Interactive
TTWO
$45.3B
$1.55M 0.03%
8,758
-7,059
-45% -$1.34M
ARES icon
508
Ares Management
ARES
$28.8B
$1.54M 0.03%
27,575
-150
-0.5% -$7.54K
EMN icon
509
Eastman Chemical
EMN
$7.74B
$1.54M 0.03%
14,011
-1,347
-9% -$146K
GWW icon
510
W.W. Grainger
GWW
$66B
$1.53M 0.03%
3,823
+1,092
+40% +$422K
B
511
Barrick Mining
B
$62.6B
$1.52M 0.03%
76,805
+49,521
+182% +$1.07M
TLT icon
512
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.52M 0.02%
11,199
+8,937
+395% +$1.3M
GSIG
513
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$1.52M 0.02%
30,260
+19,960
+194% +$1M
RNG icon
514
RingCentral
RNG
$4.5B
$1.51M 0.02%
5,082
-105
-2% -$38.6K
ORI icon
515
Old Republic International
ORI
$10.5B
$1.51M 0.02%
69,265
-6,149
-8% -$123K
DKNG icon
516
DraftKings
DKNG
$12B
$1.51M 0.02%
24,564
-4,970
-17% -$299K
CAMT icon
517
Camtek
CAMT
$7.07B
$1.5M 0.02%
+50,094
New +$1.34M
CTAS icon
518
Cintas
CTAS
$84.4B
$1.48M 0.02%
17,360
+4,476
+35% +$379K
RMD icon
519
ResMed
RMD
$29.5B
$1.48M 0.02%
7,635
+556
+8% +$111K
XBI icon
520
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.48M 0.02%
10,907
-1,495
-12% -$224K
BRO icon
521
Brown & Brown
BRO
$23.6B
$1.48M 0.02%
32,362
+2,575
+9% +$118K
MDY icon
522
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.48M 0.02%
3,103
+239
+8% +$109K
SPGI icon
523
S&P Global
SPGI
$130B
$1.47M 0.02%
4,158
+779
+23% +$259K
FLOT icon
524
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.45M 0.02%
28,585
-4,400
-13% -$224K
IGHG icon
525
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
$1.45M 0.02%
18,805
+4,303
+30% +$326K
19 20
21
22 23

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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.