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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
MAS icon
926
Masco
MAS
$16.4B
$379K 0.01%
6,329
+525
+9% +$29.3K
VSS icon
927
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$377K 0.01%
+2,939
New +$372K
ALK icon
928
Alaska Air
ALK
$5.3B
$374K 0.01%
+5,400
New +$325K
OMCL icon
929
Omnicell
OMCL
$1.89B
$374K 0.01%
2,883
+489
+20% +$62.7K
POWI icon
930
Power Integrations
POWI
$3.53B
$374K 0.01%
4,584
-1,345
-23% -$117K
LVS icon
931
Las Vegas Sands
LVS
$31.6B
$373K 0.01%
6,145
+148
+2% +$8.66K
TECH icon
932
Bio-Techne
TECH
$11.2B
$369K 0.01%
3,864
-1,984
-34% -$181K
MRO
933
DELISTED
Marathon Oil Corporation
MRO
$369K 0.01%
34,582
-145
-0.4% -$1.4K
FEP icon
934
First Trust Europe AlphaDEX Fund
FEP
$513M
$367K 0.01%
9,038
+1,589
+21% +$63.1K
FL
935
DELISTED
Foot Locker
FL
$367K 0.01%
6,532
-131
-2% -$6.65K
COR
936
DELISTED
Coresite Realty Corporation
COR
$366K 0.01%
3,057
-3,523
-54% -$429K
MRNA icon
937
Moderna
MRNA
$22.1B
$365K 0.01%
2,791
-600
-18% -$86.9K
CP icon
938
Canadian Pacific Kansas City
CP
$81.1B
$364K 0.01%
+4,795
New +$345K
GNK icon
939
Genco Shipping & Trading
GNK
$1.09B
$360K 0.01%
+35,720
New +$344K
PSA icon
940
Public Storage
PSA
$60.5B
$359K 0.01%
1,453
+1
+0.1% +$233
OC icon
941
Owens Corning
OC
$11.6B
$358K 0.01%
3,886
-85
-2% -$7.13K
VV icon
942
Vanguard Large-Cap ETF
VV
$51.9B
$357K 0.01%
1,927
+2
+0.1% +$362
CIEN icon
943
Ciena
CIEN
$53.4B
$355K 0.01%
6,496
+1,128
+21% +$60.7K
ACWI icon
944
iShares MSCI ACWI ETF
ACWI
$32.5B
$353K 0.01%
3,707
– –
BOTZ icon
945
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$353K 0.01%
10,665
+169
+2% +$5.78K
MRCC
946
DELISTED
Monroe Capital Corp
MRCC
$353K 0.01%
35,205
-1,195
-3% -$11K
CSR
947
Centerspace
CSR
$937M
$352K 0.01%
5,178
-7,022
-58% -$501K
HSY icon
948
Hershey
HSY
$36.6B
$352K 0.01%
2,228
+240
+12% +$36.1K
PWV icon
949
Invesco Large Cap Value ETF
PWV
$1.68B
$352K 0.01%
8,249
+38
+0.5% +$1.54K
STWD icon
950
Starwood Property Trust
STWD
$6.15B
$351K 0.01%
14,203
+226
+2% +$4.89K
36 37
38
39 40

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MAM
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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.