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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
SYSB
876
iShares Systematic Bond ETF
SYSB
$1.17B
$503K 0.01%
4,995
– –
MOS icon
877
The Mosaic Company
MOS
$7.34B
$503K 0.01%
15,749
+1,001
+7% +$33.9K
URA icon
878
Global X Uranium ETF
URA
$5.41B
$503K 0.01%
23,705
-2,795
-11% -$58.9K
AIRC
879
DELISTED
Apartment Income REIT Corp.
AIRC
$502K 0.01%
10,586
-886
-8% -$40.8K
PHR icon
880
Phreesia
PHR
$671M
$501K 0.01%
8,179
+165
+2% +$8.59K
BNDW icon
881
Vanguard Total World Bond ETF
BNDW
$1.89B
$497K 0.01%
6,200
– –
TM icon
882
Toyota
TM
$221B
$497K 0.01%
2,841
+57
+2% +$9.36K
EIX icon
883
Edison International
EIX
$30.7B
$496K 0.01%
8,586
+489
+6% +$28.4K
LPRO
884
Open Lending Corp
LPRO
$373M
$495K 0.01%
11,480
-9,380
-45% -$360K
SPYG icon
885
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$495K 0.01%
7,856
+305
+4% +$18.3K
VTWO icon
886
Vanguard Russell 2000 ETF
VTWO
$17.5B
$494K 0.01%
5,334
– –
NRG icon
887
NRG Energy
NRG
$26.9B
$493K 0.01%
12,230
+6,722
+122% +$244K
RAMP icon
888
LiveRamp
RAMP
$2.29B
$490K 0.01%
10,463
+839
+9% +$40.3K
IYC icon
889
iShares US Consumer Discretionary ETF
IYC
$1.16B
$488K 0.01%
6,288
+6
+0.1% +$460
AXON
890
Axon Enterprise
AXON
$44.1B
$486K 0.01%
2,748
+1,000
+57% +$147K
KOF icon
891
Coca-Cola Femsa
KOF
$22.8B
$486K 0.01%
9,173
+3,329
+57% +$164K
FXR icon
892
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$484K 0.01%
8,202
+116
+1% +$6.86K
FTNT icon
893
Fortinet
FTNT
$110B
$483K 0.01%
10,140
-255
-2% -$10.9K
NEA icon
894
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$481K 0.01%
30,642
-251
-0.8% -$3.82K
K
895
DELISTED
Kellanova
K
$480K 0.01%
7,947
+3
+0% +$182
BALL icon
896
Ball Corp
BALL
$17.8B
$479K 0.01%
5,915
-356
-6% -$30.8K
SCZ icon
897
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$478K 0.01%
6,444
+20
+0.3% +$1.5K
AFRM icon
898
Affirm
AFRM
$24.2B
$477K 0.01%
+7,088
New +$452K
OMCL icon
899
Omnicell
OMCL
$1.96B
$477K 0.01%
3,147
+264
+9% +$36.8K
CWH icon
900
Camping World
CWH
$399M
$474K 0.01%
11,566
-1,873
-14% -$77.4K
34 35
36
37 38

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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.