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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
SFM icon
951
Sprouts Farmers Market
SFM
$7.23B
$350K 0.01%
13,130
+136
+1% +$3.09K
XLNX
952
DELISTED
Xilinx Inc
XLNX
$350K 0.01%
2,825
+930
+49% +$124K
HACK icon
953
Amplify Cybersecurity ETF
HACK
$2.65B
$349K 0.01%
6,358
+1,287
+25% +$75.3K
GPK icon
954
Graphic Packaging
GPK
$3.3B
$346K 0.01%
19,050
+1,511
+9% +$25.8K
JUST icon
955
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$346K 0.01%
+6,000
New +$337K
QAI icon
956
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$345K 0.01%
10,847
– –
XHB icon
957
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$344K 0.01%
4,887
-102
-2% -$6.49K
GGG icon
958
Graco
GGG
$13B
$343K 0.01%
4,783
-133
-3% -$9.44K
EQH icon
959
Equitable Holdings
EQH
$13.3B
$340K 0.01%
10,428
-841
-7% -$24.2K
FLGT icon
960
Fulgent Genetics
FLGT
$556M
$339K 0.01%
+3,507
New +$362K
SLG icon
961
SL Green Realty
SLG
$3.83B
$339K 0.01%
4,840
-5,800
-55% -$391K
EVV
962
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$337K 0.01%
26,715
-6,734
-20% -$84.7K
OHI icon
963
Omega Healthcare
OHI
$15.3B
$337K 0.01%
9,194
+114
+1% +$4.2K
CSQ icon
964
Calamos Strategic Total Return Fund
CSQ
$3.21B
$336K 0.01%
19,511
+190
+1% +$3.12K
KTB icon
965
Kontoor Brands
KTB
$4.74B
$334K 0.01%
6,888
-118
-2% -$5.27K
CHD icon
966
Church & Dwight Co
CHD
$23.4B
$332K 0.01%
3,802
+489
+15% +$40.8K
MOTI icon
967
VanEck Morningstar International Moat ETF
MOTI
$71.5M
$331K 0.01%
9,256
-292
-3% -$10.2K
CMBS icon
968
iShares CMBS ETF
CMBS
$474M
$329K 0.01%
+6,114
New +$334K
VSDA icon
969
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$329K 0.01%
7,914
+227
+3% +$9.06K
FSTA icon
970
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$328K 0.01%
7,878
+1,829
+30% +$73.3K
ITRI icon
971
Itron
ITRI
$3.76B
$328K 0.01%
+3,700
New +$366K
FLG
972
Flagstar Bank National Association
FLG
$5.74B
$328K 0.01%
8,670
-130
-1% -$4.5K
ETY icon
973
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$327K 0.01%
25,645
+1,312
+5% +$16.4K
HQL
974
abrdn Life Sciences Investors
HQL
$588M
$326K 0.01%
16,561
+913
+6% +$18.8K
ENV
975
DELISTED
ENVESTNET, INC.
ENV
$326K 0.01%
4,509
+150
+3% +$11.7K
37 38
39
40 41

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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.