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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
DXC icon
726
DXC Technology
DXC
$1.76B
$727K 0.01%
23,271
+4,604
+25% +$126K
BR icon
727
Broadridge
BR
$18.4B
$723K 0.01%
4,725
+493
+12% +$72.8K
COF icon
728
Capital One
COF
$129B
$722K 0.01%
5,678
+661
+13% +$77.9K
PCRX icon
729
Pacira BioSciences
PCRX
$1.05B
$719K 0.01%
10,261
+4,368
+74% +$312K
SPOT icon
730
Spotify
SPOT
$106B
$710K 0.01%
2,648
-236
-8% -$73.6K
AAP icon
731
Advance Auto Parts
AAP
$3.49B
$709K 0.01%
3,866
+140
+4% +$23.5K
ABCB icon
732
Ameris Bancorp
ABCB
$5.85B
$708K 0.01%
+13,486
New +$641K
LVHD icon
733
Franklin US Low Volatility High Dividend Index ETF
LVHD
$644M
$704K 0.01%
20,150
+2,900
+17% +$96.4K
PKG icon
734
Packaging Corp of America
PKG
$22.7B
$702K 0.01%
5,221
-534
-9% -$72.8K
CPT icon
735
Camden Property Trust
CPT
$11.4B
$701K 0.01%
6,375
-6,999
-52% -$728K
LAMR icon
736
Lamar Advertising Co
LAMR
$16.4B
$700K 0.01%
7,458
-1,461
-16% -$129K
TEAM icon
737
Atlassian
TEAM
$25.9B
$699K 0.01%
21,095
+3,540
+20% +$824K
ELS icon
738
Equity Lifestyle Properties
ELS
$12.9B
$694K 0.01%
10,901
-12,611
-54% -$784K
CHY
739
Calamos Convertible and High Income Fund
CHY
$1.01B
$690K 0.01%
46,261
-696
-1% -$10.4K
MHK icon
740
Mohawk Industries
MHK
$7.14B
$685K 0.01%
3,563
-65
-2% -$10.8K
CHDN icon
741
Churchill Downs
CHDN
$6.21B
$683K 0.01%
6,006
+3,406
+131% +$375K
WAL icon
742
Western Alliance Bancorporation
WAL
$9.1B
$683K 0.01%
+7,234
New +$599K
IBDP
743
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$681K 0.01%
25,812
+15,206
+143% +$403K
IBDQ
744
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$679K 0.01%
25,290
+14,947
+145% +$405K
SLB icon
745
SLB Ltd
SLB
$74.7B
$678K 0.01%
24,946
-2,769
-10% -$72.9K
HQH
746
abrdn Healthcare Investors
HQH
$1.25B
$675K 0.01%
27,633
-4,097
-13% -$99.9K
DNOW icon
747
DNOW Inc
DNOW
$2.53B
$674K 0.01%
66,763
-2,096
-3% -$20.5K
HST icon
748
Host Hotels & Resorts
HST
$17.1B
$674K 0.01%
39,978
-50,819
-56% -$794K
BSX icon
749
Boston Scientific
BSX
$69.1B
$669K 0.01%
17,304
-749
-4% -$28.3K
COLD icon
750
Americold
COLD
$4.19B
$661K 0.01%
17,185
-21,136
-55% -$760K
28 29
30
31 32

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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.