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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
ROK icon
576
Rockwell Automation
ROK
$51.9B
$1.18M 0.02%
4,455
-29
-0.6% -$7.39K
AWK icon
577
American Water Works
AWK
$26.3B
$1.18M 0.02%
7,873
+16
+0.2% +$2.42K
XLP icon
578
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.18M 0.02%
17,219
-3,329
-16% -$219K
NUAN
579
DELISTED
Nuance Communications, Inc.
NUAN
$1.17M 0.02%
26,884
-3,319
-11% -$153K
BHE icon
580
Benchmark Electronics
BHE
$2.86B
$1.17M 0.02%
37,771
-1,953
-5% -$55.9K
TAP icon
581
Molson Coors Class B
TAP
$7.71B
$1.17M 0.02%
22,803
+285
+1% +$13.8K
STAG icon
582
STAG Industrial
STAG
$7.77B
$1.16M 0.02%
34,458
-4,249
-11% -$136K
GCOW icon
583
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$1.16M 0.02%
37,665
+200
+0.5% +$5.99K
JEF icon
584
Jefferies Financial Group
JEF
$13B
$1.15M 0.02%
+40,051
New +$1.09M
MBB icon
585
iShares MBS ETF
MBB
$39.1B
$1.15M 0.02%
10,584
+5,022
+90% +$550K
ANGL icon
586
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.14M 0.02%
35,715
+4,500
+14% +$144K
ESS icon
587
Essex Property Trust
ESS
$18.7B
$1.14M 0.02%
4,188
-562
-12% -$146K
IONS icon
588
Ionis Pharmaceuticals
IONS
$9.25B
$1.13M 0.02%
25,156
-953
-4% -$53.1K
CINF icon
589
Cincinnati Financial
CINF
$28.5B
$1.13M 0.02%
10,951
+4,694
+75% +$450K
ADI icon
590
Analog Devices
ADI
$181B
$1.13M 0.02%
7,274
+2,836
+64% +$436K
F icon
591
Ford
F
$58.5B
$1.11M 0.02%
90,951
+23,525
+35% +$269K
SOLN
592
DELISTED
The Southern Company
SOLN
$1.11M 0.02%
21,820
+625
+3% +$31.4K
VCR icon
593
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$1.1M 0.02%
3,722
-6
-0.2% -$1.74K
SPYD icon
594
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.09M 0.02%
28,421
+3
+0% +$109
FR icon
595
First Industrial Realty Trust
FR
$8.81B
$1.09M 0.02%
23,830
-24,792
-51% -$1.07M
ASML icon
596
ASML
ASML
$636B
$1.09M 0.02%
1,766
+226
+15% +$125K
VTRS icon
597
Viatris
VTRS
$20.5B
$1.08M 0.02%
77,268
+1,769
+2% +$28.8K
BBAG icon
598
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$1.07M 0.02%
20,018
+2,163
+12% +$118K
DISCK
599
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.07M 0.02%
29,018
-25,776
-47% -$1.09M
DTP
600
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$1.06M 0.02%
21,440
+450
+2% +$21.4K
22 23
24
25 26

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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.