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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
XSOE icon
676
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
$832K 0.01%
20,439
-615
-3% -$26K
MKC icon
677
McCormick & Company Non-Voting
MKC
$13.8B
$828K 0.01%
9,282
-2,038
-18% -$181K
ORLY icon
678
O'Reilly Automotive
ORLY
$75.8B
$828K 0.01%
24,495
+11,835
+93% +$367K
LULU icon
679
lululemon athletica
LULU
$13.7B
$827K 0.01%
2,697
-352
-12% -$116K
OTIS icon
680
Otis Worldwide
OTIS
$28B
$826K 0.01%
12,066
-1,063
-8% -$69.5K
PBCT
681
DELISTED
People's United Financial Inc
PBCT
$825K 0.01%
46,096
+30,132
+189% +$485K
SONY icon
682
Sony
SONY
$133B
$824K 0.01%
38,850
-2,685
-6% -$56.7K
ANSS
683
DELISTED
Ansys
ANSS
$821K 0.01%
2,418
+357
+17% +$127K
BKNG icon
684
Booking.com
BKNG
$153B
$820K 0.01%
8,800
+1,275
+17% +$113K
AES icon
685
AES
AES
$10.6B
$819K 0.01%
30,555
-2,911
-9% -$77.4K
NXTG icon
686
First Trust Indxx NextG ETF
NXTG
$535M
$819K 0.01%
11,212
+5,969
+114% +$432K
CFO icon
687
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
$815K 0.01%
12,139
+3,934
+48% +$254K
IIPR icon
688
Innovative Industrial Properties
IIPR
$1.78B
$815K 0.01%
4,524
+2,001
+79% +$384K
APTV icon
689
Aptiv
APTV
$12.5B
$814K 0.01%
5,900
-734
-11% -$107K
CUZ icon
690
Cousins Properties
CUZ
$5.23B
$808K 0.01%
22,852
-1,041
-4% -$35.4K
RDVY icon
691
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$801K 0.01%
17,598
+10,283
+141% +$438K
PH icon
692
Parker-Hannifin
PH
$125B
$800K 0.01%
2,537
+103
+4% +$29.7K
DSGX icon
693
Descartes Systems
DSGX
$6.46B
$797K 0.01%
+13,088
New +$797K
NXST icon
694
Nexstar Media Group
NXST
$5.9B
$795K 0.01%
+5,662
New +$741K
AZN icon
695
AstraZeneca
AZN
$266B
$793K 0.01%
7,979
-1,145
-13% -$115K
TU icon
696
Telus
TU
$16.6B
$791K 0.01%
39,690
-9,746
-20% -$202K
BXP icon
697
Boston Properties
BXP
$11.1B
$787K 0.01%
7,775
-7,142
-48% -$697K
MRSH
698
Marsh
MRSH
$90.9B
$784K 0.01%
6,434
+207
+3% +$23.8K
TMUS icon
699
T-Mobile US
TMUS
$198B
$783K 0.01%
6,249
+2,559
+69% +$322K
PSFE.WS
700
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$780K 0.01%
+180,179
New +$780K
26 27
28
29 30

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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.