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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
PG icon
76
Procter & Gamble
PG
$346B
$21.7M 0.32%
160,779
+4,110
+3% +$556K
VBK icon
77
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$21.3M 0.32%
73,453
+2,403
+3% +$672K
LUNG icon
78
Pulmonx
LUNG
$51.5M
$21.2M 0.32%
480,199
-122,983
-20% -$5.36M
CMCSA icon
79
Comcast
CMCSA
$80.9B
$20.7M 0.31%
362,678
+44,587
+14% +$2.49M
FDX icon
80
FedEx
FDX
$73.5B
$20.6M 0.31%
69,067
+989
+1% +$293K
ZTS icon
81
Zoetis
ZTS
$32.2B
$20M 0.3%
107,303
+1,083
+1% +$188K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$20M 0.3%
210,232
+50,461
+32% +$4.75M
MCD icon
83
McDonald's
MCD
$192B
$19.7M 0.29%
85,164
-261
-0.3% -$60.7K
IGIB icon
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$19M 0.28%
313,137
+590
+0.2% +$35.3K
ACN icon
85
Accenture
ACN
$94.3B
$18.8M 0.28%
63,865
+477
+0.8% +$137K
ARCC icon
86
Ares Capital
ARCC
$13.6B
$18.6M 0.28%
950,412
+37,095
+4% +$718K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$18.5M 0.28%
122,838
+3,592
+3% +$535K
EWY icon
88
iShares MSCI South Korea ETF
EWY
$22.5B
$18.5M 0.28%
198,319
-23,061
-10% -$2.12M
RTX icon
89
RTX Corp
RTX
$294B
$17.9M 0.27%
210,193
-3,684
-2% -$310K
PEP icon
90
PepsiCo
PEP
$191B
$17.4M 0.26%
117,208
-7,490
-6% -$1.09M
HON icon
91
Honeywell
HON
$77.9B
$17.3M 0.26%
83,852
+14,544
+21% +$3.07M
AVGO icon
92
Broadcom
AVGO
$1.82T
$17.3M 0.26%
363,510
+12,430
+4% +$576K
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$17.1M 0.26%
280,991
-8,016
-3% -$486K
NOW icon
94
ServiceNow
NOW
$109B
$16.7M 0.25%
152,115
+35,860
+31% +$3.64M
SBUX icon
95
Starbucks
SBUX
$118B
$16.4M 0.25%
147,037
-3,805
-3% -$430K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$16M 0.24%
290,488
-142,733
-33% -$7.76M
ADP icon
97
Automatic Data Processing
ADP
$102B
$16M 0.24%
80,592
+4,486
+6% +$872K
QCOM icon
98
Qualcomm
QCOM
$179B
$16M 0.24%
111,900
+26,908
+32% +$3.64M
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$110B
$16M 0.24%
141,380
+1,197
+0.9% +$134K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$15.9M 0.24%
292,246
+9,425
+3% +$502K
2 3
4
5 6

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CMTU
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MAM
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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.