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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
ALXN
976
DELISTED
Alexion Pharmaceuticals
ALXN
$357K 0.01%
1,945
-773
-28% -$133K
VOOG icon
977
Vanguard S&P 500 Growth ETF
VOOG
$27B
$356K 0.01%
8,142
– –
WEC icon
978
WEC Energy
WEC
$34.3B
$355K 0.01%
3,990
-1,317
-25% -$124K
CIEN icon
979
Ciena
CIEN
$49.6B
$354K 0.01%
6,230
-266
-4% -$14.7K
DELL icon
980
Dell
DELL
$361B
$354K 0.01%
7,000
– –
SITE icon
981
SiteOne Landscape Supply
SITE
$4.05B
$354K 0.01%
2,091
+227
+12% +$39.7K
PWV icon
982
Invesco Large Cap Value ETF
PWV
$1.88B
$352K 0.01%
7,930
-319
-4% -$14.2K
VSDA icon
983
VictoryShares Dividend Accelerator ETF
VSDA
$214M
$352K 0.01%
7,968
+54
+0.7% +$2.35K
KIO
984
KKR Income Opportunities Fund
KIO
$449M
$350K 0.01%
20,955
-6,295
-23% -$102K
QAI icon
985
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$350K 0.01%
10,847
– –
WPM icon
986
Wheaton Precious Metals
WPM
$70B
$349K 0.01%
7,913
+556
+8% +$24.7K
HXL icon
987
Hexcel
HXL
$7.01B
$348K 0.01%
5,577
-27
-0.5% -$1.56K
HEI.A icon
988
HEICO Corp Class A
HEI.A
$32.9B
$347K 0.01%
2,791
+416
+18% +$52.6K
MAS icon
989
Masco
MAS
$13.5B
$344K 0.01%
5,842
-487
-8% -$30K
ACHC icon
990
Acadia Healthcare
ACHC
$2.64B
$343K 0.01%
5,468
+267
+5% +$16.7K
CSQ icon
991
Calamos Strategic Total Return Fund
CSQ
$3.34B
$343K 0.01%
18,861
-650
-3% -$11.6K
XHB icon
992
State Street SPDR S&P Homebuilders ETF
XHB
$1.35B
$343K 0.01%
4,687
-200
-4% -$14.8K
CBRE icon
993
CBRE Group
CBRE
$40.7B
$342K 0.01%
3,994
-47
-1% -$4.01K
IEF icon
994
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$340K 0.01%
2,941
+298
+11% +$34.1K
CGNX icon
995
Cognex
CGNX
$10.8B
$339K 0.01%
4,030
+364
+10% +$29.4K
BIO icon
996
Bio-Rad Laboratories Class A
BIO
$9.87B
$336K 0.01%
522
-5
-0.9% -$3.04K
DCI icon
997
Donaldson
DCI
$10.3B
$336K 0.01%
5,284
+38
+0.7% +$2.35K
FSTA icon
998
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$336K 0.01%
7,878
– –
SFM icon
999
Sprouts Farmers Market
SFM
$6.78B
$334K 0.01%
13,451
+321
+2% +$8.56K
CMBS icon
1000
iShares CMBS ETF
CMBS
$465M
$332K 0.01%
6,114
– –
38 39
40
41 42

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IMRF
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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.