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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
BGS icon
1026
B&G Foods
BGS
$298M
$311K ﹤0.01%
9,476
+22
+0.2% +$678
HOLX
1027
DELISTED
Hologic
HOLX
$311K ﹤0.01%
4,658
+2,014
+76% +$135K
WOOD icon
1028
iShares Global Timber & Forestry ETF
WOOD
$266M
$309K ﹤0.01%
3,560
– –
FFIV icon
1029
F5
FFIV
$22.9B
$308K ﹤0.01%
1,652
-256
-13% -$49.2K
FNB icon
1030
FNB Corp
FNB
$6.81B
$307K ﹤0.01%
24,870
+7
+0% +$91
MOTI icon
1031
VanEck Morningstar International Moat ETF
MOTI
$73.3M
$307K ﹤0.01%
8,556
-700
-8% -$25.6K
PWR icon
1032
Quanta Services
PWR
$88.4B
$305K ﹤0.01%
+3,367
New +$316K
FAF icon
1033
First American
FAF
$8.09B
$301K ﹤0.01%
4,833
+104
+2% +$6.62K
BMRN icon
1034
BioMarin Pharmaceuticals
BMRN
$12B
$300K ﹤0.01%
3,601
+296
+9% +$23.5K
EEFT icon
1035
Euronet Worldwide
EEFT
$3.14B
$300K ﹤0.01%
2,213
+132
+6% +$19.2K
KRNT icon
1036
Kornit Digital
KRNT
$707M
$298K ﹤0.01%
2,397
+100
+4% +$10.6K
ON icon
1037
ON Semiconductor
ON
$33.1B
$298K ﹤0.01%
7,782
+333
+4% +$13.1K
UGI icon
1038
UGI
UGI
$7.93B
$298K ﹤0.01%
6,428
+34
+0.5% +$1.53K
LTC
1039
LTC Properties
LTC
$2.15B
$296K ﹤0.01%
7,698
-2,166
-22% -$88.2K
MLPX icon
1040
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$296K ﹤0.01%
8,145
– –
AESC
1041
DELISTED
The AES Corporation
AESC
$296K ﹤0.01%
2,750
+315
+13% +$33.3K
PB icon
1042
Prosperity Bancshares
PB
$8.83B
$294K ﹤0.01%
4,096
+43
+1% +$3.21K
BSJN
1043
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$294K ﹤0.01%
11,525
+23
+0.2% +$584
AAL icon
1044
American Airlines Group
AAL
$10.1B
$293K ﹤0.01%
13,804
+1,296
+10% +$29.3K
BSJM
1045
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$293K ﹤0.01%
12,552
+22
+0.2% +$513
BSMP
1046
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$292K ﹤0.01%
+11,225
New +$292K
QSR icon
1047
Restaurant Brands International
QSR
$26B
$292K ﹤0.01%
4,524
-17,281
-79% -$1.16M
W icon
1048
Wayfair
W
$12.4B
$292K ﹤0.01%
924
+117
+14% +$36.6K
PRG icon
1049
PROG Holdings
PRG
$1.82B
$291K ﹤0.01%
6,045
+841
+16% +$41.8K
GGG icon
1050
Graco
GGG
$13.3B
$290K ﹤0.01%
3,826
-957
-20% -$71.9K
40 41
42
43 44

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MAM
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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.