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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
+6.52%
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
HBIO icon
1026
Harvard Bioscience
HBIO
$27M
$282K ﹤0.01%
+5,166
New +$251K
WPM icon
1027
Wheaton Precious Metals
WPM
$50.9B
$281K ﹤0.01%
7,357
-87
-1% -$3.45K
SIEN
1028
DELISTED
Sientra, Inc.
SIEN
$281K ﹤0.01%
3,853
+900
+30% +$57.4K
FLEX icon
1029
Flex
FLEX
$42.5B
$280K ﹤0.01%
20,287
+194
+1% +$2.67K
MSB
1030
Mesabi Trust
MSB
$297M
$280K ﹤0.01%
+9,300
New +$261K
BSJO
1031
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$279K ﹤0.01%
11,150
+1,637
+17% +$40.8K
HR icon
1032
Healthcare Realty
HR
$7.46B
$278K ﹤0.01%
10,094
-2,486
-20% -$69.5K
LGF.B
1033
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$277K ﹤0.01%
21,498
-2,510
-10% -$33K
IBDM
1034
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$277K ﹤0.01%
11,150
– –
ROAD icon
1035
Construction Partners
ROAD
$5.94B
$276K ﹤0.01%
9,250
-68,630
-88% -$2.07M
VTR icon
1036
Ventas
VTR
$48.7B
$276K ﹤0.01%
5,172
+1,021
+25% +$52.4K
IYM icon
1037
iShares US Basic Materials ETF
IYM
$1.14B
$275K ﹤0.01%
2,187
-4,281
-66% -$511K
BURL icon
1038
Burlington
BURL
$22.5B
$274K ﹤0.01%
917
+169
+23% +$45.9K
EBAY icon
1039
eBay
EBAY
$50.3B
$274K ﹤0.01%
4,479
-7,098
-61% -$412K
PSTL
1040
Postal Realty Trust
PSTL
$722M
$274K ﹤0.01%
15,966
-23,572
-60% -$385K
BXMT icon
1041
Blackstone Mortgage Trust
BXMT
$2.8B
$273K ﹤0.01%
8,793
-545
-6% -$15.8K
DRIV icon
1042
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$273K ﹤0.01%
+10,300
New +$277K
IBDT icon
1043
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$272K ﹤0.01%
9,595
– –
ZS icon
1044
Zscaler
ZS
$23.8B
$272K ﹤0.01%
1,585
-446
-22% -$88.6K
ETSY icon
1045
Etsy
ETSY
$7.96B
$270K ﹤0.01%
1,337
-1,518
-53% -$318K
HEI.A icon
1046
HEICO Corp Class A
HEI.A
$36.3B
$270K ﹤0.01%
2,375
+89
+4% +$10.4K
KOF icon
1047
Coca-Cola Femsa
KOF
$22.9B
$270K ﹤0.01%
+5,844
New +$268K
RWK icon
1048
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$270K ﹤0.01%
3,138
+2
+0.1% +$158
VPU
1049
Vanguard Utilities ETF
VPU
$8.72B
$270K ﹤0.01%
+1,919
New +$261K
CVET
1050
DELISTED
Covetrus, Inc. Common Stock
CVET
$270K ﹤0.01%
9,014
-2,449
-21% -$83.5K
40 41
42
43 44

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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.