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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
VOOV icon
726
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$815K 0.01%
5,709
+69
+1% +$9.84K
BSMN
727
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$815K 0.01%
+31,750
New +$815K
FPE icon
728
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$813K 0.01%
39,465
+1,305
+3% +$26.6K
MRSH
729
Marsh
MRSH
$91.7B
$792K 0.01%
5,633
-801
-12% -$107K
RDS.A
730
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$790K 0.01%
19,556
+628
+3% +$25K
PH icon
731
Parker-Hannifin
PH
$125B
$787K 0.01%
2,561
+24
+0.9% +$7.43K
CPT icon
732
Camden Property Trust
CPT
$11.4B
$781K 0.01%
5,889
-486
-8% -$60.3K
LAMR icon
733
Lamar Advertising Co
LAMR
$16.5B
$779K 0.01%
7,458
– –
IBDO
734
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$778K 0.01%
29,855
– –
PFFD icon
735
Global X US Preferred ETF
PFFD
$2.15B
$774K 0.01%
29,570
+351
+1% +$9.04K
AVID
736
DELISTED
Avid Technology Inc
AVID
$770K 0.01%
19,659
+116
+0.6% +$3.33K
AAP icon
737
Advance Auto Parts
AAP
$3.54B
$767K 0.01%
3,740
-126
-3% -$24.7K
XIFR
738
XPLR Infrastructure LP
XIFR
$1.11B
$763K 0.01%
9,992
+1,445
+17% +$103K
BYLD icon
739
iShares Yield Optimized Bond ETF
BYLD
$449M
$760K 0.01%
30,095
– –
UFS
740
DELISTED
DOMTAR CORPORATION (New)
UFS
$758K 0.01%
13,795
-372
-3% -$18K
NEO icon
741
NeoGenomics
NEO
$1.74B
$756K 0.01%
16,726
+802
+5% +$35.5K
BR icon
742
Broadridge
BR
$18.3B
$753K 0.01%
4,661
-64
-1% -$10.2K
TREX icon
743
Trex
TREX
$4.57B
$752K 0.01%
7,354
+344
+5% +$34.7K
SBRA icon
744
Sabra Healthcare REIT
SBRA
$5.61B
$750K 0.01%
+41,186
New +$733K
EFV icon
745
iShares MSCI EAFE Value ETF
EFV
$28.4B
$749K 0.01%
14,475
-3,843
-21% -$203K
CHY
746
Calamos Convertible and High Income Fund
CHY
$1B
$748K 0.01%
45,852
-409
-0.9% -$6.46K
DXC icon
747
DXC Technology
DXC
$1.76B
$748K 0.01%
19,197
-4,074
-18% -$145K
SONY icon
748
Sony
SONY
$133B
$747K 0.01%
38,395
-455
-1% -$9.22K
IVOV icon
749
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$743K 0.01%
9,180
+818
+10% +$66.9K
SRE icon
750
Sempra
SRE
$59.2B
$743K 0.01%
11,222
+2,236
+25% +$153K
28 29
30
31 32

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MAM
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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.