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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
ANGL icon
651
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.03M 0.02%
31,315
-4,400
-12% -$142K
OGE icon
652
OGE Energy
OGE
$10.2B
$1.03M 0.02%
30,617
+324
+1% +$10.9K
GDV icon
653
Gabelli Dividend & Income Trust
GDV
$2.62B
$1.03M 0.02%
39,082
-1,076
-3% -$27.6K
IONS icon
654
Ionis Pharmaceuticals
IONS
$9.14B
$1.02M 0.02%
25,638
+482
+2% +$18.9K
MNDT
655
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.02M 0.02%
50,421
-2,638
-5% -$54.1K
INVH icon
656
Invitation Homes
INVH
$17.9B
$1.02M 0.02%
27,235
-2,056
-7% -$72.7K
SAFE
657
DELISTED
Safehold Inc.
SAFE
$1.01M 0.02%
12,904
-1,958
-13% -$141K
NEE.PRP
658
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$1.01M 0.02%
20,643
+2,302
+13% +$114K
BUD icon
659
AB InBev
BUD
$161B
$1.01M 0.02%
13,999
+470
+3% +$34.3K
TMUS icon
660
T-Mobile US
TMUS
$196B
$1.01M 0.02%
6,943
+694
+11% +$95.7K
AEPPZ
661
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$1M 0.02%
19,615
+2,250
+13% +$114K
AZN icon
662
AstraZeneca
AZN
$267B
$1M 0.02%
8,353
+374
+5% +$41K
LAZ icon
663
Lazard
LAZ
$4.21B
$999K 0.02%
22,075
+4,650
+27% +$213K
RDIV icon
664
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$988K 0.01%
23,970
+200
+0.8% +$8.35K
OTIS icon
665
Otis Worldwide
OTIS
$28B
$986K 0.01%
12,059
-7
-0.1% -$539
F icon
666
Ford
F
$59.6B
$982K 0.01%
66,114
-24,837
-27% -$330K
CTLT
667
DELISTED
CATALENT, INC.
CTLT
$981K 0.01%
9,077
+7
+0.1% +$750
FEI
668
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$980K 0.01%
123,850
-13,100
-10% -$99.7K
BIZD icon
669
VanEck BDC Income ETF
BIZD
$1.62B
$977K 0.01%
56,910
-3,482
-6% -$58.8K
CPRT icon
670
Copart
CPRT
$28.4B
$972K 0.01%
29,492
+1,320
+5% +$40.9K
IYF icon
671
iShares US Financials ETF
IYF
$4.74B
$970K 0.01%
11,971
+5,076
+74% +$408K
XLP icon
672
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$970K 0.01%
13,864
-3,355
-19% -$235K
LULU icon
673
lululemon athletica
LULU
$13.7B
$967K 0.01%
2,650
-47
-2% -$15.5K
LAD icon
674
Lithia Motors
LAD
$8.17B
$965K 0.01%
2,808
+585
+26% +$212K
OMC icon
675
Omnicom Group
OMC
$24.6B
$964K 0.01%
+12,052
New +$979K
25 26
27
28 29

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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.