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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
HFRO
1051
Highland Opportunities and Income Fund
HFRO
$403M
$269K ﹤0.01%
24,231
-232
-0.9% -$2.44K
FAF icon
1052
First American
FAF
$7.79B
$268K ﹤0.01%
4,729
+151
+3% +$8.24K
WGO icon
1053
Winnebago Industries
WGO
$879M
$268K ﹤0.01%
3,500
– –
HAS icon
1054
Hasbro
HAS
$12.8B
$267K ﹤0.01%
2,775
-468
-14% -$44.4K
SCI icon
1055
Service Corp International
SCI
$11.4B
$266K ﹤0.01%
5,219
– –
MIN
1056
Aberdeen Intermediate Income Fund
MIN
$272M
$265K ﹤0.01%
71,305
+1,000
+1% +$3.75K
MJ icon
1057
Amplify Alternative Harvest ETF
MJ
$101M
$264K ﹤0.01%
961
+62
+7% +$16.4K
RVTY icon
1058
Revvity
RVTY
$12.1B
$264K ﹤0.01%
2,061
+70
+4% +$9.7K
VCLT icon
1059
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$263K ﹤0.01%
2,600
– –
UGI icon
1060
UGI
UGI
$7.91B
$262K ﹤0.01%
+6,394
New +$247K
BSJL
1061
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$262K ﹤0.01%
11,366
+175
+2% +$4.04K
ASA
1062
ASA Gold and Precious Metals
ASA
$962M
$261K ﹤0.01%
13,095
+1,185
+10% +$24.6K
WKC icon
1063
World Kinect Corp
WKC
$2.04B
$258K ﹤0.01%
7,342
-1,514
-17% -$51.4K
AMP icon
1064
Ameriprise Financial
AMP
$47.6B
$257K ﹤0.01%
1,107
– –
EXG icon
1065
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$257K ﹤0.01%
27,644
+2,069
+8% +$18.6K
MLPX icon
1066
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$257K ﹤0.01%
8,145
-1
-0% -$30
WYNN icon
1067
Wynn Resorts
WYNN
$10.3B
$256K ﹤0.01%
2,040
-120
-6% -$14.5K
FBIN icon
1068
Fortune Brands Innovations
FBIN
$6.14B
$255K ﹤0.01%
3,119
+166
+6% +$12.6K
XLB icon
1069
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$255K ﹤0.01%
6,460
+18
+0.3% +$679
LW icon
1070
Lamb Weston
LW
$7.3B
$254K ﹤0.01%
3,275
+339
+12% +$26.7K
W icon
1071
Wayfair
W
$12.5B
$254K ﹤0.01%
807
-2,134
-73% -$630K
ERESU
1072
DELISTED
East Resources Acquisition Company Unit
ERESU
$253K ﹤0.01%
25,081
-96
-0.4% -$1.04K
MTZ icon
1073
MasTec
MTZ
$26.6B
$252K ﹤0.01%
+2,694
New +$231K
SNPS icon
1074
Synopsys
SNPS
$74.5B
$252K ﹤0.01%
1,019
– –
SRVR icon
1075
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$252K ﹤0.01%
+6,962
New +$248K
41 42
43
44 45

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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.