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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
ASO icon
701
Academy Sports + Outdoors
ASO
$3.13B
$895K 0.01%
21,704
-2,100
-9% -$73.6K
BWXT icon
702
BWX Technologies
BWXT
$15.5B
$888K 0.01%
15,275
+188
+1% +$12.1K
MKC icon
703
McCormick & Company Non-Voting
MKC
$13.9B
$884K 0.01%
10,014
+732
+8% +$65.3K
NXST icon
704
Nexstar Media Group
NXST
$5.92B
$884K 0.01%
5,977
+315
+6% +$46.8K
TDOC icon
705
Teladoc Health
TDOC
$1.69B
$882K 0.01%
5,301
-10,946
-67% -$1.77M
PBCT
706
DELISTED
People's United Financial Inc
PBCT
$879K 0.01%
51,256
+5,160
+11% +$94.3K
AER icon
707
AerCap
AER
$24.3B
$875K 0.01%
+17,080
New +$986K
BSML
708
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
$874K 0.01%
+34,600
New +$875K
ANSS
709
DELISTED
Ansys
ANSS
$872K 0.01%
2,513
+95
+4% +$32.9K
ARKW icon
710
ARK Web x.0 ETF
ARKW
$1.64B
$872K 0.01%
5,660
-20,262
-78% -$2.91M
CFO icon
711
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
$867K 0.01%
12,149
+10
+0.1% +$704
POR icon
712
Portland General Electric
POR
$5.92B
$861K 0.01%
18,677
+279
+2% +$13.7K
CTVA icon
713
Corteva
CTVA
$59.5B
$858K 0.01%
19,337
+1,085
+6% +$50.1K
KEYS icon
714
Keysight
KEYS
$52.2B
$858K 0.01%
5,556
+170
+3% +$24.7K
CUBE icon
715
CubeSmart
CUBE
$9.62B
$857K 0.01%
18,497
-1,617
-8% -$69.7K
CUZ icon
716
Cousins Properties
CUZ
$5.22B
$856K 0.01%
23,270
+418
+2% +$15.4K
UNM icon
717
Unum
UNM
$14B
$853K 0.01%
30,031
+8,226
+38% +$242K
ALC icon
718
Alcon
ALC
$33.7B
$852K 0.01%
12,128
+1,097
+10% +$78.1K
PTBD icon
719
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$852K 0.01%
30,759
+10,339
+51% +$284K
WST icon
720
West Pharmaceutical
WST
$23.7B
$847K 0.01%
2,359
+103
+5% +$34K
AMH icon
721
American Homes 4 Rent
AMH
$12.2B
$836K 0.01%
21,511
-995
-4% -$36.9K
CRNC icon
722
Cerence
CRNC
$368M
$836K 0.01%
7,835
+2,444
+45% +$241K
VG
723
DELISTED
Vonage Holdings Corporation
VG
$824K 0.01%
57,183
+3,770
+7% +$51.5K
IYH icon
724
iShares US Healthcare ETF
IYH
$3.46B
$822K 0.01%
15,055
– –
BXP icon
725
Boston Properties
BXP
$11.2B
$820K 0.01%
7,157
-618
-8% -$69.4K
27 28
29
30 31

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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.