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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
RDVY icon
601
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$1.24M 0.02%
25,825
+8,227
+47% +$394K
MLPA icon
602
Global X MLP ETF
MLPA
$2.27B
$1.24M 0.02%
32,048
+311
+1% +$11.4K
ESS icon
603
Essex Property Trust
ESS
$18.9B
$1.24M 0.02%
4,124
-64
-2% -$18.9K
NXPI icon
604
NXP Semiconductors
NXPI
$66.3B
$1.22M 0.02%
5,937
-164
-3% -$32.9K
TTWO icon
605
Take-Two Interactive
TTWO
$46.1B
$1.22M 0.02%
6,883
-1,875
-21% -$333K
VCR icon
606
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$1.22M 0.02%
3,872
+150
+4% +$46K
GDS icon
607
GDS Holdings
GDS
$6.12B
$1.21M 0.02%
15,450
-720
-4% -$55.8K
DIVO icon
608
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.53B
$1.2M 0.02%
33,575
+4,200
+14% +$149K
AWK icon
609
American Water Works
AWK
$26.9B
$1.2M 0.02%
7,793
-80
-1% -$12.5K
DLB icon
610
Dolby
DLB
$4.95B
$1.2M 0.02%
12,211
-420
-3% -$41.5K
PAA icon
611
Plains All American Pipeline
PAA
$17.2B
$1.2M 0.02%
105,427
+822
+0.8% +$8.45K
FDD icon
612
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$1.2M 0.02%
82,730
-5,000
-6% -$74.3K
SHV icon
613
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.19M 0.02%
10,781
+2,500
+30% +$276K
GPN icon
614
Global Payments
GPN
$23.9B
$1.19M 0.02%
6,317
-358
-5% -$72K
CVA
615
DELISTED
Covanta Holding Corporation
CVA
$1.16M 0.02%
+65,887
New +$1M
DOV icon
616
Dover
DOV
$27.3B
$1.16M 0.02%
7,696
+642
+9% +$94.7K
FR icon
617
First Industrial Realty Trust
FR
$8.81B
$1.15M 0.02%
22,054
-1,776
-7% -$89.3K
VXF icon
618
Vanguard Extended Market ETF
VXF
$30.5B
$1.15M 0.02%
6,101
+232
+4% +$42.4K
TAP icon
619
Molson Coors Class B
TAP
$7.98B
$1.15M 0.02%
21,428
-1,375
-6% -$76.8K
GCOW icon
620
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$1.15M 0.02%
36,514
-1,151
-3% -$36.5K
CME icon
621
CME Group
CME
$93.4B
$1.14M 0.02%
5,379
+172
+3% +$36.3K
SBNY
622
DELISTED
Signature Bank
SBNY
$1.14M 0.02%
4,655
+965
+26% +$234K
GSBD icon
623
Goldman Sachs BDC
GSBD
$995M
$1.14M 0.02%
+58,188
New +$1.15M
ICLR icon
624
Icon
ICLR
$13.9B
$1.13M 0.02%
5,487
+991
+22% +$214K
WEN icon
625
Wendy's
WEN
$1.45B
$1.13M 0.02%
48,434
+4,802
+11% +$110K
23 24
25
26 27

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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.