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SI

Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
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 Morningstar 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 Miscellaneous 45.98%
2 Technology 10.22%
3 Financials 9.41%
4 Healthcare 7.46%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LADR
951
Ladder Capital
LADR
$1.22B
$385K 0.01%
33,403
+732
+2% +$8.59K
MANH icon
952
Manhattan Associates
MANH
$11.8B
$385K 0.01%
2,655
+190
+8% +$25.3K
FEP icon
953
First Trust Europe AlphaDEX Fund
FEP
$533M
$384K 0.01%
8,996
-42
-0.5% -$1.82K
XLU icon
954
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$383K 0.01%
12,128
+60
+0.5% +$1.96K
CP icon
955
Canadian Pacific Kansas City
CP
$78.4B
$382K 0.01%
4,973
+178
+4% +$13.8K
TAN icon
956
Invesco Solar ETF
TAN
$1.01B
$382K 0.01%
4,279
+105
+3% +$8.54K
EXAS
957
DELISTED
Exact Sciences
EXAS
$381K 0.01%
3,065
-87
-3% -$10.4K
SCHF icon
958
Schwab International Equity ETF
SCHF
$69.5B
$381K 0.01%
19,332
+3,064
+19% +$60.6K
EOG icon
959
EOG Resources
EOG
$77.3B
$380K 0.01%
4,560
+1,175
+35% +$92.9K
ENV
960
DELISTED
ENVESTNET, INC.
ENV
$377K 0.01%
4,968
+459
+10% +$33.8K
STWD icon
961
Starwood Property Trust
STWD
$5.78B
$376K 0.01%
14,378
+175
+1% +$4.46K
COR
962
DELISTED
Coresite Realty Corporation
COR
$376K 0.01%
2,797
-260
-9% -$32.5K
ACWI icon
963
iShares MSCI ACWI ETF
ACWI
$33.1B
$375K 0.01%
3,707
– –
JUST icon
964
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$570M
$375K 0.01%
6,000
– –
OHI icon
965
Omega Healthcare
OHI
$14.2B
$374K 0.01%
10,309
+1,115
+12% +$41.4K
BOTZ icon
966
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$373K 0.01%
10,665
– –
MAR icon
967
Marriott International
MAR
$87.3B
$371K 0.01%
76,712
– –
ITRI icon
968
Itron
ITRI
$4.1B
$370K 0.01%
3,700
– –
AGZ icon
969
iShares Agency Bond ETF
AGZ
$628M
$367K 0.01%
3,096
-315
-9% -$37.2K
NHI icon
970
National Health Investors
NHI
$3.45B
$367K 0.01%
5,474
-63
-1% -$4.39K
ETY icon
971
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$361K 0.01%
25,681
+36
+0.1% +$489
MRCC
972
DELISTED
Monroe Capital Corp
MRCC
$361K 0.01%
33,679
-1,526
-4% -$16.5K
SMFG icon
973
Sumitomo Mitsui Financial
SMFG
$173B
$360K 0.01%
+52,266
New +$375K
VIS icon
974
Vanguard Industrials ETF
VIS
$7.89B
$360K 0.01%
1,834
+275
+18% +$54.1K
SLG icon
975
SL Green Realty
SLG
$3.76B
$359K 0.01%
4,493
-347
-7% -$26.4K
37 38
39
40 41

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AMH
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PEA
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AMH
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IMRF
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WJWM
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RRAM
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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 Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.