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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
FNX icon
676
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$960K 0.01%
9,587
-298
-3% -$29.2K
PSX icon
677
Phillips 66
PSX
$82.5B
$954K 0.01%
11,117
+266
+2% +$22.5K
ODFL icon
678
Old Dominion Freight Line
ODFL
$47.1B
$943K 0.01%
7,430
+404
+6% +$51.8K
GOVT icon
679
iShares US Treasury Bond ETF
GOVT
$43.9B
$942K 0.01%
35,426
– –
SIVB
680
DELISTED
SVB Financial Group
SIVB
$941K 0.01%
1,692
-290
-15% -$161K
AKAM icon
681
Akamai
AKAM
$16.3B
$940K 0.01%
8,065
-286
-3% -$31.9K
DSGX icon
682
Descartes Systems
DSGX
$6.48B
$937K 0.01%
13,544
+456
+3% +$28.8K
FXH icon
683
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$935K 0.01%
7,982
-335
-4% -$38.2K
SHOP icon
684
Shopify
SHOP
$169B
$935K 0.01%
6,400
-1,270
-17% -$156K
CI icon
685
Cigna
CI
$79.6B
$934K 0.01%
3,941
+64
+2% +$16K
BTZ icon
686
BlackRock Credit Allocation Income Trust
BTZ
$933M
$932K 0.01%
59,771
+8
+0% +$120
FXD icon
687
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$931K 0.01%
15,329
-100
-0.6% -$6.01K
MDC
688
DELISTED
M.D.C. Holdings, Inc.
MDC
$931K 0.01%
18,403
+784
+4% +$44.9K
ESGU icon
689
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$930K 0.01%
9,449
+50
+0.5% +$4.78K
VAW icon
690
Vanguard Materials ETF
VAW
$3.05B
$926K 0.01%
5,121
+276
+6% +$51K
NXTG icon
691
First Trust Indxx NextG ETF
NXTG
$533M
$925K 0.01%
12,121
+909
+8% +$67.9K
ARE icon
692
Alexandria Real Estate Equities
ARE
$9.41B
$924K 0.01%
5,077
-351
-6% -$62.8K
TEAM icon
693
Atlassian
TEAM
$25.4B
$919K 0.01%
21,356
+261
+1% +$61.1K
APTV icon
694
Aptiv
APTV
$12.6B
$914K 0.01%
5,812
-88
-1% -$12.9K
YUMC icon
695
Yum China
YUMC
$15.6B
$913K 0.01%
13,783
-571
-4% -$36.4K
LRCX icon
696
Lam Research
LRCX
$337B
$912K 0.01%
14,020
-360
-3% -$22.7K
BSMO
697
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$911K 0.01%
+35,350
New +$912K
SLV icon
698
iShares Silver Trust
SLV
$27.6B
$909K 0.01%
37,514
-3,100
-8% -$76.8K
TU icon
699
Telus
TU
$16.7B
$908K 0.01%
40,496
+806
+2% +$17.5K
NUAN
700
DELISTED
Nuance Communications, Inc.
NUAN
$907K 0.01%
16,654
-10,230
-38% -$539K
26 27
28
29 30

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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.