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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
USX
1001
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$332K 0.01%
38,584
– –
DBP icon
1002
Invesco DB Precious Metals Fund
DBP
$235M
$328K ﹤0.01%
6,670
– –
CRH icon
1003
CRH
CRH
$68.6B
$327K ﹤0.01%
6,440
+417
+7% +$20.9K
VST icon
1004
Vistra
VST
$49.9B
$327K ﹤0.01%
17,626
+503
+3% +$8.68K
VTR icon
1005
Ventas
VTR
$48.6B
$326K ﹤0.01%
5,712
+540
+10% +$30.2K
FLG
1006
Flagstar Bank National Association
FLG
$5.74B
$326K ﹤0.01%
9,847
+1,177
+14% +$42.1K
EMD
1007
Western Asset Emerging Markets Debt Fund
EMD
$613M
$325K ﹤0.01%
23,226
-1,247
-5% -$17.2K
IEFA icon
1008
iShares Core MSCI EAFE ETF
IEFA
$187B
$324K ﹤0.01%
4,326
+13
+0.3% +$981
LVS icon
1009
Las Vegas Sands
LVS
$31.8B
$323K ﹤0.01%
6,137
-8
-0.1% -$462
LGF.B
1010
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$322K ﹤0.01%
17,611
-3,887
-18% -$59.6K
QCLN icon
1011
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$582M
$321K ﹤0.01%
4,633
+211
+5% +$13.4K
RVT icon
1012
Royce Value Trust
RVT
$2.2B
$321K ﹤0.01%
16,927
-617
-4% -$11.6K
RVTY icon
1013
Revvity
RVTY
$12.4B
$320K ﹤0.01%
2,070
+9
+0.4% +$1.26K
SIG icon
1014
Signet Jewelers
SIG
$3.84B
$320K ﹤0.01%
3,961
+501
+14% +$32.4K
CSR
1015
Centerspace
CSR
$954M
$318K ﹤0.01%
4,034
-1,144
-22% -$82.4K
SNPS icon
1016
Synopsys
SNPS
$74.3B
$318K ﹤0.01%
1,152
+133
+13% +$33.8K
DCP
1017
DELISTED
DCP Midstream, LP
DCP
$318K ﹤0.01%
10,376
+5
+0% +$129
EQH icon
1018
Equitable Holdings
EQH
$13.3B
$316K ﹤0.01%
10,382
-46
-0.4% -$1.5K
GPK icon
1019
Graphic Packaging
GPK
$3.46B
$316K ﹤0.01%
17,429
-1,621
-9% -$29.6K
AZPN
1020
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$316K ﹤0.01%
2,299
+202
+10% +$27.8K
TRI icon
1021
Thomson Reuters
TRI
$45.3B
$315K ﹤0.01%
3,010
-94
-3% -$9.42K
TPR icon
1022
Tapestry
TPR
$30B
$314K ﹤0.01%
7,232
-49
-0.7% -$2.19K
EBAY icon
1023
eBay
EBAY
$51.4B
$313K ﹤0.01%
4,456
-23
-0.5% -$1.44K
BLDR icon
1024
Builders FirstSource
BLDR
$7.92B
$312K ﹤0.01%
7,323
-8,859
-55% -$411K
OC icon
1025
Owens Corning
OC
$11.6B
$312K ﹤0.01%
3,190
-696
-18% -$69.5K
39 40
41
42 43

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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.