We are live on ! Find out more
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
AES icon
801
AES
AES
$10.6B
$637K 0.01%
24,424
-6,131
-20% -$162K
BN icon
802
Brookfield
BN
$104B
$637K 0.01%
23,197
+187
+0.8% +$4.79K
KLIC icon
803
Kulicke & Soffa
KLIC
$4.76B
$634K 0.01%
+10,358
New +$558K
WU icon
804
Western Union
WU
$2.58B
$632K 0.01%
27,502
-205,738
-88% -$5.12M
BSMM
805
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$631K 0.01%
+24,825
New +$632K
J icon
806
Jacobs Solutions
J
$16.6B
$626K 0.01%
5,675
+1,010
+22% +$114K
BLFS icon
807
BioLife Solutions
BLFS
$1.56B
$625K 0.01%
14,043
+772
+6% +$27.2K
WRB icon
808
W.R. Berkley
WRB
$28.3B
$625K 0.01%
18,880
+497
+3% +$17.2K
LDUR icon
809
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$623K 0.01%
6,125
– –
HST icon
810
Host Hotels & Resorts
HST
$17.4B
$619K 0.01%
36,203
-3,775
-9% -$65.8K
PGF icon
811
Invesco Financial Preferred ETF
PGF
$676M
$618K 0.01%
+32,031
New +$609K
PSA icon
812
Public Storage
PSA
$61.7B
$618K 0.01%
2,054
+601
+41% +$169K
TRGP icon
813
Targa Resources
TRGP
$56.2B
$618K 0.01%
13,906
-783
-5% -$30.3K
PCRX icon
814
Pacira BioSciences
PCRX
$1.05B
$613K 0.01%
10,095
-166
-2% -$10.5K
CCL icon
815
Carnival Corporation Ltd
CCL
$38.7B
$607K 0.01%
23,037
+1,009
+5% +$28.3K
STOR
816
DELISTED
STORE Capital Corporation
STOR
$605K 0.01%
17,536
-767
-4% -$26.7K
IWY icon
817
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$604K 0.01%
4,012
+6
+0.1% +$859
ANET icon
818
Arista Networks
ANET
$214B
$603K 0.01%
26,640
-6,096
-19% -$127K
WDAY icon
819
Workday
WDAY
$39.4B
$601K 0.01%
2,516
+16
+0.6% +$3.85K
MKTX icon
820
MarketAxess Holdings
MKTX
$4.34B
$598K 0.01%
1,291
+80
+7% +$38.1K
FXO icon
821
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$591K 0.01%
13,529
+2
+0% +$88
SPNT icon
822
SiriusPoint
SPNT
$3.09B
$591K 0.01%
+58,645
New +$614K
AMCX icon
823
AMC Global Media
AMCX
$451M
$586K 0.01%
8,779
+642
+8% +$35.4K
HUBS icon
824
HubSpot
HUBS
$12.2B
$583K 0.01%
1,000
– –
SPOT icon
825
Spotify
SPOT
$105B
$578K 0.01%
2,098
-550
-21% -$140K
31 32
33
34 35

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.