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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
NXRT
851
NexPoint Residential Trust
NXRT
$686M
$541K 0.01%
9,841
-991
-9% -$51K
LSXMK
852
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$541K 0.01%
15,054
+319
+2% +$11K
ETR icon
853
Entergy
ETR
$52.4B
$540K 0.01%
10,830
+528
+5% +$27.8K
COLD icon
854
Americold
COLD
$4.17B
$539K 0.01%
14,235
-2,950
-17% -$114K
MAA icon
855
Mid-America Apartment Communities
MAA
$15.8B
$535K 0.01%
3,176
– –
VTIP icon
856
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$535K 0.01%
10,203
– –
IXN icon
857
iShares Global Tech ETF
IXN
$8.1B
$532K 0.01%
9,462
– –
XSOE icon
858
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$532K 0.01%
12,638
-7,801
-38% -$322K
RWL icon
859
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$531K 0.01%
7,201
-77
-1% -$5.62K
QVCGA
860
DELISTED
QVC Group Inc Series A
QVCGA
$530K 0.01%
810
-75
-8% -$48.1K
SMG icon
861
ScottsMiracle-Gro
SMG
$4.25B
$528K 0.01%
2,753
+424
+18% +$93.5K
LNC icon
862
Lincoln National
LNC
$8.19B
$527K 0.01%
8,394
+1,000
+14% +$66K
VLU icon
863
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$754M
$523K 0.01%
3,575
– –
CHTR icon
864
Charter Communications
CHTR
$16.7B
$522K 0.01%
724
-216
-23% -$145K
DDOG icon
865
Datadog
DDOG
$89.3B
$521K 0.01%
5,006
– –
DNOW icon
866
DNOW Inc
DNOW
$2.53B
$521K 0.01%
54,950
-11,813
-18% -$122K
TROX icon
867
Tronox
TROX
$981M
$519K 0.01%
23,173
– –
KTB icon
868
Kontoor Brands
KTB
$4.87B
$517K 0.01%
9,171
+2,283
+33% +$140K
WING icon
869
Wingstop
WING
$3.67B
$517K 0.01%
3,277
+723
+28% +$104K
WRI
870
DELISTED
Weingarten Realty Investors
WRI
$515K 0.01%
16,050
-1,454
-8% -$45.8K
DTE icon
871
DTE Energy
DTE
$30.4B
$512K 0.01%
4,638
+70
+2% +$8.19K
DOC
872
DELISTED
PHYSICIANS REALTY TRUST
DOC
$505K 0.01%
27,355
-4,699
-15% -$87.4K
CPZ
873
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$504K 0.01%
24,260
-3,610
-13% -$74.5K
SPAB icon
874
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$504K 0.01%
16,801
– –
ARCB icon
875
ArcBest
ARCB
$3.33B
$503K 0.01%
8,647
+1,642
+23% +$118K
33 34
35
36 37

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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.