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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
DFS
626
DELISTED
Discover Financial Services
DFS
$1.13M 0.02%
9,567
+311
+3% +$35.2K
STAA icon
627
STAAR Surgical
STAA
$1.13B
$1.12M 0.02%
7,348
-1,581
-18% -$208K
BLKB icon
628
Blackbaud
BLKB
$1.65B
$1.12M 0.02%
14,581
+768
+6% +$55.4K
SPEM icon
629
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.1M 0.02%
24,296
+207
+0.9% +$9.27K
SOLN
630
DELISTED
The Southern Company
SOLN
$1.1M 0.02%
21,770
-50
-0.2% -$2.6K
GINN icon
631
Goldman Sachs Innovate Equity ETF
GINN
$203M
$1.1M 0.02%
17,654
– –
VTRS icon
632
Viatris
VTRS
$20.8B
$1.1M 0.02%
76,669
-599
-0.8% -$8.67K
WPC icon
633
W.P. Carey
WPC
$16.8B
$1.09M 0.02%
14,960
+308
+2% +$22.5K
DTP
634
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$1.09M 0.02%
22,090
+650
+3% +$33K
BBAG icon
635
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$1.09M 0.02%
20,017
-1
-0% -$54
EMB icon
636
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.09M 0.02%
9,696
-75
-0.8% -$8.35K
EXP icon
637
Eagle Materials
EXP
$6.86B
$1.09M 0.02%
+7,655
New +$1.1M
GLPI icon
638
Gaming and Leisure Properties
GLPI
$13B
$1.07M 0.02%
23,203
-1,603
-6% -$73.7K
BHE icon
639
Benchmark Electronics
BHE
$2.76B
$1.07M 0.02%
37,706
-65
-0.2% -$1.96K
PJAN icon
640
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.07M 0.02%
32,909
+320
+1% +$10.3K
HIW icon
641
Highwoods Properties
HIW
$3.71B
$1.06M 0.02%
23,454
+563
+2% +$25.3K
JNK icon
642
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.05M 0.02%
9,598
+1,255
+15% +$137K
OGN icon
643
Organon & Co
OGN
$3.55B
$1.05M 0.02%
+34,879
New +$1.15M
HUM icon
644
Humana
HUM
$46.7B
$1.05M 0.02%
2,379
+1,112
+88% +$486K
SPG icon
645
Simon Property Group
SPG
$76.8B
$1.05M 0.02%
8,018
-565
-7% -$70.2K
ORLY icon
646
O'Reilly Automotive
ORLY
$75.6B
$1.04M 0.02%
27,615
+3,120
+13% +$112K
IYE icon
647
iShares US Energy ETF
IYE
$1.69B
$1.04M 0.02%
35,741
+255
+0.7% +$7.1K
RFG icon
648
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$1.04M 0.02%
22,935
-250
-1% -$11.1K
AOS icon
649
A.O. Smith
AOS
$8.82B
$1.04M 0.02%
14,400
+1,224
+9% +$84.4K
SLB icon
650
SLB Ltd
SLB
$74.2B
$1.03M 0.02%
32,248
+7,302
+29% +$224K
24 25
26
27 28

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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.