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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
AZPN
1001
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$303K 0.01%
2,097
+287
+16% +$41.5K
BIO icon
1002
Bio-Rad Laboratories Class A
BIO
$8.47B
$301K ﹤0.01%
527
+12
+2% +$7.11K
TPR icon
1003
Tapestry
TPR
$29.8B
$300K ﹤0.01%
7,281
-813
-10% -$31.3K
AAL icon
1004
American Airlines Group
AAL
$9.9B
$299K ﹤0.01%
12,508
+40
+0.3% +$771
IEF icon
1005
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$298K ﹤0.01%
2,643
+308
+13% +$35.9K
ACHC icon
1006
Acadia Healthcare
ACHC
$2.99B
$297K ﹤0.01%
5,201
+80
+2% +$4.33K
PRLB icon
1007
Protolabs
PRLB
$1.85B
$297K ﹤0.01%
2,441
-849
-26% -$141K
RITM icon
1008
Rithm Capital
RITM
$5.15B
$297K ﹤0.01%
26,407
+1,573
+6% +$16K
VIS icon
1009
Vanguard Industrials ETF
VIS
$8.26B
$295K ﹤0.01%
1,559
+162
+12% +$28.8K
BGS icon
1010
B&G Foods
BGS
$291M
$294K ﹤0.01%
9,454
-20,356
-68% -$640K
BSJM
1011
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$293K ﹤0.01%
12,530
+1,745
+16% +$40.6K
LRFC
1012
DELISTED
Logan Ridge Finance Corp
LRFC
$292K ﹤0.01%
+18,926
New +$297K
UTF icon
1013
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$292K ﹤0.01%
28,853
-742
-3% -$19.7K
LGND icon
1014
Ligand Pharmaceuticals
LGND
$5.96B
$291K ﹤0.01%
3,055
-2,740
-47% -$259K
BSJN
1015
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$291K ﹤0.01%
11,502
+1,609
+16% +$40.7K
MANH icon
1016
Manhattan Associates
MANH
$9.42B
$289K ﹤0.01%
2,465
+80
+3% +$9.68K
EEFT icon
1017
Euronet Worldwide
EEFT
$3.01B
$288K ﹤0.01%
2,081
+48
+2% +$6.94K
WPF.WS
1018
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$288K ﹤0.01%
+180,000
New +$398K
TRI icon
1019
Thomson Reuters
TRI
$42.7B
$286K ﹤0.01%
3,104
-49
-2% -$4.36K
VFF icon
1020
Village Farms International
VFF
$247M
$286K ﹤0.01%
+21,600
New +$310K
CMA
1021
DELISTED
Comerica
CMA
$284K ﹤0.01%
3,959
-1,257
-24% -$82.3K
MTG icon
1022
MGIC Investment
MTG
$6.34B
$284K ﹤0.01%
20,539
-4,062
-17% -$51.8K
QYLD icon
1023
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$284K ﹤0.01%
12,590
+690
+6% +$15.8K
CRH icon
1024
CRH
CRH
$68.7B
$283K ﹤0.01%
+6,023
New +$271K
GATX icon
1025
GATX Corp
GATX
$6.52B
$282K ﹤0.01%
3,045
-60
-2% -$5.59K
39 40
41
42 43

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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.