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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
BKNG icon
751
Booking.com
BKNG
$154B
$742K 0.01%
8,475
-325
-4% -$30.3K
LVHD icon
752
Franklin US Low Volatility High Dividend Index ETF
LVHD
$642M
$735K 0.01%
20,150
– –
VMC icon
753
Vulcan Materials
VMC
$37.4B
$735K 0.01%
4,224
-93
-2% -$16.6K
GRMN
754
Garmin
GRMN
$48.9B
$729K 0.01%
5,041
+125
+3% +$17.6K
GRX
755
Gabelli Healthcare & Wellness Trust
GRX
$145M
$726K 0.01%
53,805
-5,530
-9% -$72.6K
CAG icon
756
Conagra Brands
CAG
$7.38B
$722K 0.01%
19,835
-121
-0.6% -$4.53K
SCHP icon
757
Schwab US TIPS ETF
SCHP
$16.4B
$722K 0.01%
23,092
+2,244
+11% +$69.6K
COF icon
758
Capital One
COF
$130B
$720K 0.01%
4,655
-1,023
-18% -$154K
MHK icon
759
Mohawk Industries
MHK
$7.14B
$719K 0.01%
3,743
+180
+5% +$36.6K
PKG icon
760
Packaging Corp of America
PKG
$22.6B
$707K 0.01%
5,222
+1
+0% +$144
BSX icon
761
Boston Scientific
BSX
$68.5B
$703K 0.01%
16,433
-871
-5% -$36.6K
SABA
762
Saba Capital Income & Opportunities Fund II
SABA
$221M
$703K 0.01%
62,753
+543
+0.9% +$5.99K
OKTA icon
763
Okta
OKTA
$23.7B
$701K 0.01%
2,865
+110
+4% +$26.6K
ROST icon
764
Ross Stores
ROST
$80.5B
$701K 0.01%
5,655
+278
+5% +$34.7K
FRC
765
DELISTED
First Republic Bank
FRC
$696K 0.01%
3,720
+102
+3% +$18.7K
PENN icon
766
PENN Entertainment
PENN
$2.82B
$692K 0.01%
9,047
+2,107
+30% +$181K
TEI
767
Templeton Emerging Markets Income Fund
TEI
$314M
$691K 0.01%
86,646
+593
+0.7% +$4.63K
VCEL icon
768
Vericel Corp
VCEL
$2.39B
$690K 0.01%
13,136
-88
-0.7% -$5.01K
WAL icon
769
Western Alliance Bancorporation
WAL
$9.13B
$688K 0.01%
7,410
+176
+2% +$17.4K
SCHD icon
770
Schwab US Dividend Equity ETF
SCHD
$104B
$687K 0.01%
27,267
+4,125
+18% +$104K
CDNS icon
771
Cadence Design Systems
CDNS
$95.1B
$685K 0.01%
5,010
+288
+6% +$38.2K
ELS icon
772
Equity Lifestyle Properties
ELS
$12.8B
$683K 0.01%
9,189
-1,712
-16% -$121K
EXR icon
773
Extra Space Storage
EXR
$32.2B
$683K 0.01%
4,172
-391
-9% -$58.6K
IBDQ
774
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$683K 0.01%
25,290
– –
IYM icon
775
iShares US Basic Materials ETF
IYM
$1.14B
$683K 0.01%
5,240
+3,053
+140% +$408K
29 30
31
32 33

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MT
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CMTU
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FMI
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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.