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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
IWB icon
76
iShares Russell 1000 ETF
IWB
$47.6B
$20.2M 0.33%
90,059
-5,494
-6% -$1.2M
EWY icon
77
iShares MSCI South Korea ETF
EWY
$22B
$19.9M 0.33%
221,380
-116,495
-34% -$10.6M
VBK icon
78
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$19.5M 0.32%
71,050
+6,642
+10% +$1.87M
IMCG icon
79
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$19.5M 0.32%
309,366
-59,562
-16% -$3.86M
PYPL icon
80
PayPal
PYPL
$49.6B
$19.4M 0.32%
79,905
-6,490
-8% -$1.64M
FDX icon
81
FedEx
FDX
$73.8B
$19.3M 0.32%
68,078
-2,053
-3% -$529K
MCD icon
82
McDonald's
MCD
$192B
$19.1M 0.31%
85,425
+8,566
+11% +$1.83M
KRUS icon
83
Kura Sushi USA
KRUS
$567M
$18.9M 0.31%
596,867
+202,524
+51% +$5.51M
IGIB icon
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$18.5M 0.3%
312,547
+18,340
+6% +$1.11M
CAT icon
85
Caterpillar
CAT
$393B
$17.7M 0.29%
76,194
+4,680
+7% +$969K
PEP icon
86
PepsiCo
PEP
$191B
$17.6M 0.29%
124,698
+8,730
+8% +$1.2M
ACN icon
87
Accenture
ACN
$95.6B
$17.5M 0.29%
63,388
+2,817
+5% +$728K
CMCSA icon
88
Comcast
CMCSA
$82.5B
$17.2M 0.28%
318,091
+9,032
+3% +$477K
ARCC icon
89
Ares Capital
ARCC
$13.6B
$17.1M 0.28%
913,317
-621,042
-40% -$11.2M
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$16.9M 0.28%
119,246
+987
+0.8% +$133K
SPLV icon
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$16.8M 0.28%
289,007
-60,569
-17% -$3.41M
ZTS icon
92
Zoetis
ZTS
$32.4B
$16.7M 0.27%
106,220
+1,828
+2% +$290K
RTX icon
93
RTX Corp
RTX
$295B
$16.5M 0.27%
213,877
+9,662
+5% +$705K
SBUX icon
94
Starbucks
SBUX
$119B
$16.5M 0.27%
150,842
+4,218
+3% +$443K
TFC icon
95
Truist Financial
TFC
$63.5B
$16.3M 0.27%
279,189
+24,320
+10% +$1.33M
AVGO icon
96
Broadcom
AVGO
$1.8T
$16.3M 0.27%
351,080
-76,030
-18% -$3.52M
GSST icon
97
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$15.9M 0.26%
312,795
+16,255
+5% +$826K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.2M 0.25%
140,183
+6,798
+5% +$712K
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$14.9M 0.24%
159,771
+62,008
+63% +$5.89M
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.7M 0.24%
282,821
+16,160
+6% +$860K
2 3
4
5 6

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MT
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CMTU
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FMI
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MAM
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AIM
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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.