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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
LTC
901
LTC Properties
LTC
$2.15B
$412K 0.01%
9,864
-13,445
-58% -$554K
FTAI icon
902
FTAI Aviation
FTAI
$22B
$411K 0.01%
17,071
-3,227
-16% -$72.2K
IYT icon
903
iShares US Transportation ETF
IYT
$2.32B
$411K 0.01%
6,376
+272
+4% +$16K
JMST icon
904
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$411K 0.01%
8,057
-1,577
-16% -$80.5K
VOYA icon
905
Voya Financial
VOYA
$8.98B
$411K 0.01%
6,461
-32
-0.5% -$1.92K
HYD icon
906
VanEck High Yield Muni ETF
HYD
$4.45B
$409K 0.01%
6,584
+58
+0.9% +$3.6K
EFG icon
907
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$405K 0.01%
4,032
– –
AGZ icon
908
iShares Agency Bond ETF
AGZ
$559M
$402K 0.01%
+3,411
New +$405K
FTS icon
909
Fortis
FTS
$29.7B
$402K 0.01%
9,277
-2,397
-21% -$98.2K
MAR icon
910
Marriott International
MAR
$101B
$402K 0.01%
76,712
– –
JBL icon
911
Jabil
JBL
$32.6B
$400K 0.01%
7,678
-1,722
-18% -$78.4K
NHI icon
912
National Health Investors
NHI
$3.84B
$400K 0.01%
5,537
+74
+1% +$5.16K
REGN icon
913
Regeneron Pharmaceuticals
REGN
$69.9B
$399K 0.01%
844
-13,401
-94% -$6.52M
FFIV icon
914
F5
FFIV
$23B
$398K 0.01%
1,908
+204
+12% +$40.2K
WMS icon
915
Advanced Drainage Systems
WMS
$11B
$397K 0.01%
+3,837
New +$375K
GVI icon
916
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$392K 0.01%
3,409
+613
+22% +$71.3K
CCK icon
917
Crown Holdings
CCK
$12.9B
$387K 0.01%
3,986
-175
-4% -$16.9K
LADR
918
Ladder Capital
LADR
$1.24B
$386K 0.01%
32,671
+3,305
+11% +$36K
XLU icon
919
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$386K 0.01%
12,068
-3,980
-25% -$123K
CNC icon
920
Centene
CNC
$31.6B
$384K 0.01%
+6,006
New +$372K
CMS icon
921
CMS Energy
CMS
$22.9B
$383K 0.01%
+6,250
New +$359K
FTNT icon
922
Fortinet
FTNT
$112B
$383K 0.01%
10,395
+1,830
+21% +$59.9K
GRWG icon
923
GrowGeneration
GRWG
$88.9M
$383K 0.01%
+7,701
New +$384K
TAN icon
924
Invesco Solar ETF
TAN
$1.48B
$383K 0.01%
4,174
+345
+9% +$36.3K
WES icon
925
Western Midstream Partners
WES
$19.3B
$383K 0.01%
20,617
-768
-4% -$13.1K
35 36
37
38 39

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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.