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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
GDS icon
551
GDS Holdings
GDS
$6.29B
$1.31M 0.02%
16,170
-250
-2% -$24.9K
AIG icon
552
American International
AIG
$42B
$1.31M 0.02%
28,321
+1,278
+5% +$55.2K
IGR
553
CBRE Global Real Estate Income Fund
IGR
$712M
$1.3M 0.02%
166,885
+3,181
+2% +$23K
WBD icon
554
Warner Bros
WBD
$63.4B
$1.29M 0.02%
29,723
-11,824
-28% -$590K
STAY
555
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.28M 0.02%
64,792
-176,921
-73% -$2.89M
IBDN
556
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.28M 0.02%
50,231
+39,311
+360% +$1M
VLUE icon
557
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$1.27M 0.02%
12,399
+3,457
+39% +$333K
XYZ
558
Block Inc
XYZ
$48.4B
$1.27M 0.02%
5,577
+22
+0.4% +$5.15K
MSI icon
559
Motorola Solutions
MSI
$70.3B
$1.26M 0.02%
6,721
+1,057
+19% +$189K
EGP icon
560
EastGroup Properties
EGP
$11.3B
$1.25M 0.02%
8,756
-9,217
-51% -$1.29M
ALB icon
561
Albemarle
ALB
$13.7B
$1.25M 0.02%
8,556
+3,136
+58% +$503K
DLB icon
562
Dolby
DLB
$4.85B
$1.25M 0.02%
12,631
-1,965
-13% -$188K
XEC
563
DELISTED
CIMAREX ENERGY CO
XEC
$1.25M 0.02%
20,992
-5,417
-21% -$289K
KHC icon
564
Kraft Heinz
KHC
$31.1B
$1.25M 0.02%
31,153
+1,410
+5% +$50.8K
FDD icon
565
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$1.24M 0.02%
87,730
-200
-0.2% -$2.71K
AGNC icon
566
AGNC Investment
AGNC
$12.4B
$1.24M 0.02%
73,863
-8,745
-11% -$141K
NXPI icon
567
NXP Semiconductors
NXPI
$67.6B
$1.23M 0.02%
6,101
+536
+10% +$97.9K
GSIE icon
568
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$1.23M 0.02%
37,130
+595
+2% +$19.5K
VBTX
569
DELISTED
Veritex Holdings
VBTX
$1.23M 0.02%
37,427
+1,250
+3% +$36.9K
ESRT icon
570
Empire State Realty Trust
ESRT
$969M
$1.22M 0.02%
109,593
-13,852
-11% -$144K
MMP
571
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.22M 0.02%
28,061
+1,956
+7% +$85.5K
HMC icon
572
Honda
HMC
$37.8B
$1.2M 0.02%
39,873
+8,591
+27% +$247K
TRNO icon
573
Terreno Realty
TRNO
$7.72B
$1.19M 0.02%
20,665
-21,958
-52% -$1.26M
WCN
574
Waste Connections
WCN
$42.7B
$1.19M 0.02%
10,970
+899
+9% +$91.3K
OMF icon
575
OneMain Financial
OMF
$7.08B
$1.18M 0.02%
21,996
+2,239
+11% +$116K
21 22
23
24 25

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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.