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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
WING icon
976
Wingstop
WING
$3.74B
$325K 0.01%
2,554
+58
+2% +$8.15K
EMD
977
Western Asset Emerging Markets Debt Fund
EMD
$614M
$324K 0.01%
24,473
+1,141
+5% +$15.4K
CTR
978
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$324K 0.01%
16,148
-509
-3% -$9.26K
CBRE icon
979
CBRE Group
CBRE
$42.1B
$320K 0.01%
4,041
-239
-6% -$16.9K
ABNB icon
980
Airbnb
ABNB
$87.2B
$319K 0.01%
+1,700
New +$315K
VOOG icon
981
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$319K 0.01%
8,142
– –
RVT icon
982
Royce Value Trust
RVT
$2.21B
$318K 0.01%
17,544
-365
-2% -$6.46K
SITE icon
983
SiteOne Landscape Supply
SITE
$4.49B
$318K 0.01%
1,864
+535
+40% +$88.8K
DBP icon
984
Invesco DB Precious Metals Fund
DBP
$239M
$316K 0.01%
6,670
– –
FNB icon
985
FNB Corp
FNB
$6.71B
$316K 0.01%
24,863
-1,957
-7% -$22.6K
HXL icon
986
Hexcel
HXL
$8.28B
$314K 0.01%
+5,604
New +$295K
REYN icon
987
Reynolds Consumer Products
REYN
$5.37B
$314K 0.01%
10,558
+54
+0.5% +$1.59K
DELL icon
988
Dell
DELL
$276B
$313K 0.01%
7,000
+633
+10% +$25.9K
CPE
989
DELISTED
Callon Petroleum Company
CPE
$312K 0.01%
+8,105
New +$201K
IEFA icon
990
iShares Core MSCI EAFE ETF
IEFA
$188B
$311K 0.01%
4,313
+1,052
+32% +$75.2K
ON icon
991
ON Semiconductor
ON
$34.7B
$310K 0.01%
+7,449
New +$286K
IEUR icon
992
iShares Core MSCI Europe ETF
IEUR
$8.8B
$307K 0.01%
5,693
+102
+2% +$5.41K
SCHF icon
993
Schwab International Equity ETF
SCHF
$65.9B
$306K 0.01%
+16,268
New +$303K
DCI icon
994
Donaldson
DCI
$10.8B
$305K 0.01%
5,246
-1,012
-16% -$60.5K
CGNX icon
995
Cognex
CGNX
$10.2B
$304K 0.01%
3,666
+336
+10% +$28K
PB icon
996
Prosperity Bancshares
PB
$8.69B
$304K 0.01%
4,053
+132
+3% +$9.65K
WOOD icon
997
iShares Global Timber & Forestry ETF
WOOD
$261M
$304K 0.01%
3,560
– –
MMS icon
998
Maximus
MMS
$3.2B
$303K 0.01%
3,401
-550
-14% -$45K
QCLN icon
999
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$303K 0.01%
4,422
+297
+7% +$22.8K
VST icon
1000
Vistra
VST
$53B
$303K 0.01%
17,123
+2,854
+20% +$56.7K
38 39
40
41 42

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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.