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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
IYF icon
826
iShares US Financials ETF
IYF
$4.68B
$516K 0.01%
6,895
+1,496
+28% +$106K
KSS icon
827
Kohl's
KSS
$2.1B
$515K 0.01%
8,633
-1,512
-15% -$77.6K
SRLN icon
828
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$515K 0.01%
+11,264
New +$517K
ETR icon
829
Entergy
ETR
$53.1B
$512K 0.01%
10,302
+4,920
+91% +$232K
IEZ icon
830
iShares US Oil Equipment & Services ETF
IEZ
$363M
$506K 0.01%
37,727
+21,646
+135% +$291K
KEX icon
831
Kirby Corp
KEX
$7.76B
$506K 0.01%
+8,387
New +$504K
RWL icon
832
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$506K 0.01%
7,278
+5
+0.1% +$330
STE icon
833
Steris
STE
$21.3B
$505K 0.01%
2,649
+34
+1% +$6.31K
LYV icon
834
Live Nation Entertainment
LYV
$41.7B
$504K 0.01%
5,954
+252
+4% +$20.3K
LSXMK
835
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$503K 0.01%
14,735
-498
-3% -$16.7K
SYSB
836
iShares Systematic Bond ETF
SYSB
$1.16B
$499K 0.01%
4,995
– –
J icon
837
Jacobs Solutions
J
$16B
$499K 0.01%
4,665
+1,487
+47% +$142K
NXRT
838
NexPoint Residential Trust
NXRT
$671M
$499K 0.01%
10,832
-13,476
-55% -$577K
RAMP icon
839
LiveRamp
RAMP
$2.3B
$499K 0.01%
9,624
+1,218
+14% +$83K
URA icon
840
Global X Uranium ETF
URA
$5.6B
$499K 0.01%
26,500
-6,190
-19% -$108K
SPAB icon
841
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$498K 0.01%
+16,801
New +$507K
WEC icon
842
WEC Energy
WEC
$37.1B
$497K 0.01%
5,307
-253
-5% -$22.1K
VLU icon
843
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
$496K 0.01%
3,575
– –
BNDW icon
844
Vanguard Total World Bond ETF
BNDW
$1.89B
$494K 0.01%
6,200
– –
ARCB icon
845
ArcBest
ARCB
$3.31B
$493K 0.01%
7,005
+204
+3% +$11.8K
TYL icon
846
Tyler Technologies
TYL
$13B
$493K 0.01%
1,161
+233
+25% +$101K
RPG icon
847
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$491K 0.01%
14,960
+590
+4% +$19.5K
AIRC
848
DELISTED
Apartment Income REIT Corp.
AIRC
$491K 0.01%
11,472
-16,748
-59% -$690K
CWH icon
849
Camping World
CWH
$389M
$489K 0.01%
13,439
-1,713
-11% -$60.9K
SOXX icon
850
iShares Semiconductor ETF
SOXX
$42.7B
$489K 0.01%
3,462
-297
-8% -$40.6K
32 33
34
35 36

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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.