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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
MPLX icon
526
MPLX
MPLX
$60B
$1.58M 0.02%
53,507
-67
-0.1% -$1.9K
IEUR icon
527
iShares Core MSCI Europe ETF
IEUR
$8.85B
$1.58M 0.02%
27,624
+21,931
+385% +$1.26M
XLI icon
528
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.58M 0.02%
15,416
-16,659
-52% -$1.71M
VRT icon
529
Vertiv
VRT
$103B
$1.57M 0.02%
+57,686
New +$1.38M
CONN
530
DELISTED
Conn's Inc.
CONN
$1.56M 0.02%
61,275
-18,929
-24% -$437K
MCK icon
531
McKesson
MCK
$103B
$1.55M 0.02%
8,094
+83
+1% +$16K
GNRC icon
532
Generac Holdings
GNRC
$11.4B
$1.55M 0.02%
3,727
+1,483
+66% +$498K
MGM icon
533
MGM Resorts International
MGM
$11.8B
$1.54M 0.02%
36,060
+9,195
+34% +$380K
TWOU
534
DELISTED
2U Inc
TWOU
$1.54M 0.02%
1,231
– –
CMI icon
535
Cummins
CMI
$87.8B
$1.52M 0.02%
6,242
-179
-3% -$45.8K
GSIG
536
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$1.52M 0.02%
30,260
– –
IGHG icon
537
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
$1.52M 0.02%
19,885
+1,080
+6% +$82.4K
SYF icon
538
Synchrony
SYF
$25.1B
$1.52M 0.02%
31,327
-3,500
-10% -$159K
QRVO icon
539
Qorvo
QRVO
$7.98B
$1.52M 0.02%
7,761
– –
WOLF icon
540
Wolfspeed
WOLF
$1.12B
$1.51M 0.02%
15,471
+396
+3% +$39.9K
MDY icon
541
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$1.51M 0.02%
3,084
-19
-0.6% -$9.37K
GSSC icon
542
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$1.5M 0.02%
23,155
+15
+0.1% +$957
GGN
543
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$761M
$1.5M 0.02%
376,084
+366,084
+3,661% +$1.42M
RNG icon
544
RingCentral
RNG
$4.73B
$1.5M 0.02%
5,167
+85
+2% +$24.3K
SJNK icon
545
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.5M 0.02%
54,403
+2,954
+6% +$80.9K
QQEW icon
546
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$1.5M 0.02%
13,351
-210
-2% -$22.5K
FAX
547
abrdn Asia-Pacific Income Fund
FAX
$593M
$1.5M 0.02%
56,304
+309
+0.6% +$7.97K
WCN
548
Waste Connections
WCN
$42.5B
$1.49M 0.02%
12,483
+1,513
+14% +$180K
YUM icon
549
Yum! Brands
YUM
$41.4B
$1.49M 0.02%
12,916
-308
-2% -$36.3K
XEC
550
DELISTED
CIMAREX ENERGY CO
XEC
$1.48M 0.02%
20,476
-516
-2% -$34.9K
20 21
22
23 24

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MT
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MAM
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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.