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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
STIP icon
926
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$435K 0.01%
4,088
– –
ESGE icon
927
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$434K 0.01%
9,620
– –
EFG icon
928
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$433K 0.01%
4,032
– –
PFFA icon
929
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$427K 0.01%
+17,000
New +$418K
FL
930
DELISTED
Foot Locker
FL
$419K 0.01%
6,792
+260
+4% +$15.7K
FTS icon
931
Fortis
FTS
$29.7B
$419K 0.01%
9,472
+195
+2% +$8.79K
IYT icon
932
iShares US Transportation ETF
IYT
$2.32B
$419K 0.01%
6,444
+68
+1% +$4.54K
CCK icon
933
Crown Holdings
CCK
$13.2B
$418K 0.01%
4,086
+100
+3% +$10.5K
GGZ
934
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$416K 0.01%
25,974
-5,575
-18% -$86.5K
ICLN icon
935
iShares Global Clean Energy ETF
ICLN
$2.27B
$416K 0.01%
17,750
-1,152
-6% -$26.3K
REGN icon
936
Regeneron Pharmaceuticals
REGN
$73B
$416K 0.01%
744
-100
-12% -$50.7K
MSB
937
Mesabi Trust
MSB
$301M
$414K 0.01%
11,682
+2,382
+26% +$86.1K
MMS icon
938
Maximus
MMS
$3.3B
$412K 0.01%
4,686
+1,285
+38% +$118K
POWI icon
939
Power Integrations
POWI
$3.3B
$410K 0.01%
5,002
+418
+9% +$33.7K
PTON icon
940
Peloton Interactive
PTON
$2.83B
$408K 0.01%
3,291
+1,430
+77% +$152K
STT icon
941
State Street
STT
$50.2B
$406K 0.01%
4,937
-2,484
-33% -$210K
XLNX
942
DELISTED
Xilinx Inc
XLNX
$406K 0.01%
2,805
-20
-0.7% -$2.54K
VSS icon
943
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$401K 0.01%
2,939
– –
VOYA icon
944
Voya Financial
VOYA
$9.06B
$396K 0.01%
6,437
-24
-0.4% -$1.58K
VGSH icon
945
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$395K 0.01%
+6,435
New +$396K
CTR
946
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$395K 0.01%
15,578
-570
-4% -$13.4K
HR
947
DELISTED
Healthcare Realty Trust Incorporated
HR
$389K 0.01%
12,874
-2,860
-18% -$89.1K
CPE
948
DELISTED
Callon Petroleum Company
CPE
$387K 0.01%
6,701
-1,404
-17% -$59K
VV icon
949
Vanguard Large-Cap ETF
VV
$52B
$386K 0.01%
1,924
-3
-0.2% -$586
AQNU
950
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$386K 0.01%
+7,770
New +$387K
36 37
38
39 40

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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.