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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
FICO icon
501
Fair Isaac
FICO
$32.1B
$1.8M 0.03%
3,580
+18
+0.5% +$9.11K
ARES icon
502
Ares Management
ARES
$29B
$1.8M 0.03%
28,275
+700
+3% +$39.1K
BTRS
503
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1.79M 0.03%
141,700
– –
VFH icon
504
Vanguard Financials ETF
VFH
$13.6B
$1.77M 0.03%
19,596
-801
-4% -$72.4K
PNR icon
505
Pentair
PNR
$10.6B
$1.77M 0.03%
26,251
+870
+3% +$57.5K
TSM icon
506
TSMC
TSM
$2.04T
$1.77M 0.03%
14,745
-6,768
-31% -$793K
FSBC icon
507
Five Star Bancorp
FSBC
$1.03B
$1.77M 0.03%
+73,350
New +$1.9M
CLX icon
508
Clorox
CLX
$12B
$1.77M 0.03%
9,833
+1,554
+19% +$284K
CTAS icon
509
Cintas
CTAS
$86.6B
$1.75M 0.03%
18,348
+988
+6% +$87.6K
ORI icon
510
Old Republic International
ORI
$10.6B
$1.75M 0.03%
70,237
+972
+1% +$24.4K
GLW icon
511
Corning
GLW
$105B
$1.73M 0.03%
42,189
-4,413
-9% -$192K
AVLR
512
DELISTED
Avalara, Inc.
AVLR
$1.71M 0.03%
10,581
+645
+6% +$89.9K
PVH icon
513
PVH
PVH
$4B
$1.71M 0.03%
15,857
-218
-1% -$23.9K
JWN
514
DELISTED
Nordstrom
JWN
$1.7M 0.03%
46,381
+1,765
+4% +$64.4K
GWW icon
515
W.W. Grainger
GWW
$66.2B
$1.69M 0.03%
3,863
+40
+1% +$17.6K
FLOT icon
516
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.69M 0.03%
33,189
+4,604
+16% +$234K
TPL icon
517
Texas Pacific Land
TPL
$26.9B
$1.69M 0.03%
9,477
-1,773
-16% -$309K
ERII icon
518
Energy Recovery
ERII
$436M
$1.67M 0.03%
+73,426
New +$1.45M
EMN icon
519
Eastman Chemical
EMN
$7.86B
$1.66M 0.02%
14,245
+234
+2% +$28.1K
FVD icon
520
First Trust Value Line Dividend Fund
FVD
$8.48B
$1.66M 0.02%
41,802
+3,790
+10% +$151K
HBAN icon
521
Huntington Bancshares
HBAN
$34.9B
$1.66M 0.02%
116,152
-71,187
-38% -$1.09M
OEC icon
522
Orion
OEC
$399M
$1.66M 0.02%
87,190
-28,033
-24% -$555K
BSCR icon
523
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.65M 0.02%
75,359
-11,040
-13% -$241K
GL icon
524
Globe Life
GL
$13.8B
$1.61M 0.02%
16,940
+113
+0.7% +$11.6K
IDV icon
525
iShares International Select Dividend ETF
IDV
$8.29B
$1.59M 0.02%
49,044
-1,376
-3% -$45.4K
19 20
21
22 23

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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.