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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
ADC icon
826
Agree Realty
ADC
$9.74B
$576K 0.01%
8,167
-1,590
-16% -$111K
HSY icon
827
Hershey
HSY
$37.2B
$574K 0.01%
3,297
+1,069
+48% +$180K
EQT icon
828
EQT Corp
EQT
$32.3B
$567K 0.01%
25,463
+527
+2% +$10.6K
RPG icon
829
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$566K 0.01%
15,360
+400
+3% +$13.8K
NBIX icon
830
Neurocrine Biosciences
NBIX
$18.4B
$562K 0.01%
5,772
+116
+2% +$11.1K
AMJ
831
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$561K 0.01%
28,559
+250
+0.9% +$4.66K
PPLI
832
People Inc
PPLI
$3.13B
$560K 0.01%
4,430
-1,162
-21% -$151K
TYL icon
833
Tyler Technologies
TYL
$13.7B
$560K 0.01%
1,237
+76
+7% +$32.3K
SRLN icon
834
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$555K 0.01%
11,994
+730
+6% +$33.6K
LRFC
835
DELISTED
Logan Ridge Finance Corp
LRFC
$553K 0.01%
22,513
+3,587
+19% +$78.3K
DHI icon
836
D.R. Horton
DHI
$42.3B
$552K 0.01%
6,113
-1,176
-16% -$110K
LYV icon
837
Live Nation Entertainment
LYV
$42.1B
$551K 0.01%
6,296
+342
+6% +$29.3K
PDI icon
838
PIMCO Dynamic Income Fund
PDI
$7.42B
$551K 0.01%
19,121
-48
-0.3% -$1.39K
STE icon
839
Steris
STE
$22.4B
$550K 0.01%
2,667
+18
+0.7% +$3.62K
HBIO icon
840
Harvard Bioscience
HBIO
$26.7M
$549K 0.01%
6,587
+1,421
+28% +$101K
IEMG icon
841
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$548K 0.01%
8,174
+3
+0% +$198
LYFT icon
842
Lyft
LYFT
$5.87B
$547K 0.01%
+9,038
New +$520K
VXUS icon
843
Vanguard Total International Stock ETF
VXUS
$153B
$547K 0.01%
8,330
– –
YETI icon
844
Yeti Holdings
YETI
$3.93B
$546K 0.01%
5,949
+157
+3% +$13.6K
VOX icon
845
Vanguard Communication Services ETF
VOX
$5.69B
$545K 0.01%
3,792
-300
-7% -$41.3K
VRSK icon
846
Verisk Analytics
VRSK
$27.8B
$544K 0.01%
3,114
+187
+6% +$33.2K
PJT icon
847
PJT Partners
PJT
$4.47B
$543K 0.01%
+7,611
New +$543K
SU icon
848
Suncor Energy
SU
$75.4B
$543K 0.01%
22,667
+1,128
+5% +$25.9K
WRK
849
DELISTED
WestRock Company
WRK
$542K 0.01%
10,175
-1,100
-10% -$61.6K
BWX icon
850
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$541K 0.01%
18,442
-7,197
-28% -$214K
32 33
34
35 36

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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.