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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
EGP icon
576
EastGroup Properties
EGP
$11.3B
$1.33M 0.02%
8,077
-679
-8% -$108K
JEF icon
577
Jefferies Financial Group
JEF
$13.2B
$1.33M 0.02%
40,599
+548
+1% +$16.7K
THQ
578
abrdn Healthcare Opportunities Fund
THQ
$788M
$1.33M 0.02%
57,447
-3,092
-5% -$71K
VBTX
579
DELISTED
Veritex Holdings
VBTX
$1.32M 0.02%
37,226
-201
-0.5% -$7.03K
ROK icon
580
Rockwell Automation
ROK
$52.4B
$1.31M 0.02%
4,587
+132
+3% +$35.6K
CINF icon
581
Cincinnati Financial
CINF
$28.1B
$1.31M 0.02%
11,246
+295
+3% +$34.1K
KHC icon
582
Kraft Heinz
KHC
$32.3B
$1.31M 0.02%
32,133
+980
+3% +$41.2K
STAG icon
583
STAG Industrial
STAG
$7.8B
$1.31M 0.02%
34,952
+494
+1% +$18K
ESRT icon
584
Empire State Realty Trust
ESRT
$978M
$1.3M 0.02%
108,330
-1,263
-1% -$14.8K
IYJ icon
585
iShares US Industrials ETF
IYJ
$2B
$1.3M 0.02%
11,692
-1,517
-11% -$167K
HMC icon
586
Honda
HMC
$39.2B
$1.29M 0.02%
40,136
+263
+0.7% +$8.17K
DISCK
587
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.29M 0.02%
44,518
+15,500
+53% +$481K
ASML icon
588
ASML
ASML
$609B
$1.29M 0.02%
1,866
+100
+6% +$66K
JD icon
589
JD.com
JD
$42.8B
$1.28M 0.02%
16,105
-9,987
-38% -$752K
ADI icon
590
Analog Devices
ADI
$180B
$1.28M 0.02%
7,422
+148
+2% +$23.7K
MSI icon
591
Motorola Solutions
MSI
$73.2B
$1.28M 0.02%
5,889
-832
-12% -$166K
IBDN
592
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.28M 0.02%
50,231
– –
ES icon
593
Eversource Energy
ES
$28.3B
$1.27M 0.02%
15,855
+72
+0.5% +$6.06K
ARKG icon
594
ARK Genomic Revolution ETF
ARKG
$1.54B
$1.27M 0.02%
13,685
+1,857
+16% +$158K
AGNC icon
595
AGNC Investment
AGNC
$12.9B
$1.26M 0.02%
74,911
+1,048
+1% +$18.6K
SPYD icon
596
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$1.25M 0.02%
31,268
+2,847
+10% +$116K
TRNO icon
597
Terreno Realty
TRNO
$7.74B
$1.25M 0.02%
19,442
-1,223
-6% -$77.9K
NNN icon
598
NNN REIT
NNN
$9.37B
$1.25M 0.02%
26,646
+3,068
+13% +$144K
OMF icon
599
OneMain Financial
OMF
$7.18B
$1.25M 0.02%
20,790
-1,206
-5% -$68.3K
DPZ icon
600
Domino's
DPZ
$11.6B
$1.24M 0.02%
2,663
+80
+3% +$33.9K
22 23
24
25 26

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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.