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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
GIGB icon
51
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$30M 0.45%
546,330
– –
VB icon
52
Vanguard Small-Cap ETF
VB
$79.9B
$29.6M 0.44%
131,375
+6,602
+5% +$1.46M
MMM icon
53
3M
MMM
$91.9B
$28.3M 0.42%
170,638
+36,138
+27% +$6.03M
HD icon
54
Home Depot
HD
$335B
$28.1M 0.42%
88,070
+9,534
+12% +$3.03M
PYPL icon
55
PayPal
PYPL
$49.5B
$28.1M 0.42%
96,293
+16,388
+21% +$4.33M
ABT icon
56
Abbott
ABT
$182B
$28M 0.42%
241,820
+9,192
+4% +$1.07M
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.4B
$27.7M 0.41%
166,875
-19,314
-10% -$3.19M
MA icon
58
Mastercard
MA
$487B
$27.3M 0.41%
74,775
+8,348
+13% +$3.1M
MDT icon
59
Medtronic
MDT
$108B
$27.3M 0.41%
219,654
+19,871
+10% +$2.49M
IWC icon
60
iShares Micro-Cap ETF
IWC
$1.45B
$26.4M 0.39%
172,679
-15,135
-8% -$2.24M
UPS icon
61
United Parcel Service
UPS
$96B
$26.1M 0.39%
125,577
-1,212
-1% -$243K
VTV icon
62
Vanguard Value ETF
VTV
$189B
$25.7M 0.39%
187,226
+8,764
+5% +$1.2M
T icon
63
AT&T
T
$167B
$25.7M 0.39%
1,183,369
-202,049
-15% -$4.6M
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$112B
$25.7M 0.38%
165,747
+3,768
+2% +$578K
CSCO icon
65
Cisco
CSCO
$452B
$25.2M 0.38%
475,004
-4,795
-1% -$252K
DIS icon
66
Walt Disney
DIS
$168B
$25M 0.37%
142,359
-1,612
-1% -$290K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$24.8M 0.37%
391,073
+15,588
+4% +$986K
KRUS icon
68
Kura Sushi USA
KRUS
$570M
$24.4M 0.37%
641,698
+44,831
+8% +$1.63M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.3M 0.36%
87,306
-2,225
-2% -$622K
INTC icon
70
Intel
INTC
$462B
$23.8M 0.36%
423,578
+22,260
+6% +$1.31M
WM icon
71
Waste Management
WM
$95.5B
$23.3M 0.35%
166,345
+349
+0.2% +$48.2K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$23.1M 0.35%
66,949
+5,088
+8% +$1.74M
SWAN icon
73
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
$22.6M 0.34%
660,337
+5,119
+0.8% +$171K
PFE icon
74
Pfizer
PFE
$141B
$22.2M 0.33%
566,794
-12,506
-2% -$486K
IWB icon
75
iShares Russell 1000 ETF
IWB
$47.7B
$22.2M 0.33%
91,664
+1,605
+2% +$378K
1 2
3
4 5

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MT
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CMTU
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FMI
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MAM
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FIA
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AIM
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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.