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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
FCOM icon
776
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$682K 0.01%
12,520
– –
NYT icon
777
New York Times
NYT
$12.2B
$682K 0.01%
+15,668
New +$698K
IBDP
778
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$681K 0.01%
25,812
– –
HP icon
779
Helmerich & Payne
HP
$3.31B
$679K 0.01%
20,817
+524
+3% +$15.4K
KAPR icon
780
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$678K 0.01%
+24,514
New +$669K
RDS.B
781
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$678K 0.01%
17,462
-338
-2% -$12.7K
GNK icon
782
Genco Shipping & Trading
GNK
$1.11B
$674K 0.01%
35,720
– –
TER icon
783
Teradyne
TER
$50.2B
$671K 0.01%
5,007
+156
+3% +$20K
HAIL icon
784
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.8M
$668K 0.01%
10,764
+3,255
+43% +$198K
ABCB icon
785
Ameris Bancorp
ABCB
$5.9B
$664K 0.01%
13,117
-369
-3% -$19.8K
ROKU icon
786
Roku
ROKU
$21.3B
$664K 0.01%
1,445
+96
+7% +$34K
USIG icon
787
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$662K 0.01%
+10,923
New +$652K
EL icon
788
Estee Lauder
EL
$30.7B
$659K 0.01%
2,071
+100
+5% +$30.3K
FBT icon
789
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$659K 0.01%
3,819
+55
+1% +$9.08K
SIEN
790
DELISTED
Sientra, Inc.
SIEN
$659K 0.01%
8,278
+4,425
+115% +$314K
SNAP icon
791
Snap
SNAP
$8.02B
$657K 0.01%
9,640
+1,200
+14% +$72K
IXC icon
792
iShares Global Energy ETF
IXC
$2.68B
$653K 0.01%
24,576
– –
LH icon
793
Labcorp
LH
$25.8B
$653K 0.01%
2,756
-230
-8% -$52.4K
PCEF icon
794
Invesco CEF Income Composite ETF
PCEF
$795M
$647K 0.01%
26,428
+2,325
+10% +$55.8K
DXPE icon
795
DXP Enterprises
DXPE
$2.49B
$646K 0.01%
19,392
– –
EMLP icon
796
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$644K 0.01%
26,325
+16
+0.1% +$388
MRNA icon
797
Moderna
MRNA
$22.1B
$644K 0.01%
2,741
-50
-2% -$8.94K
HYLS icon
798
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$640K 0.01%
13,195
– –
FRPT icon
799
Freshpet
FRPT
$3.01B
$639K 0.01%
3,924
-45
-1% -$7.67K
MNR
800
DELISTED
Monmouth Real Estate Investment Corp
MNR
$638K 0.01%
34,093
– –
30 31
32
33 34

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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.