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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
ROAD icon
1051
Construction Partners
ROAD
$5.85B
$290K ﹤0.01%
9,250
– –
GLOB icon
1052
Globant
GLOB
$1.48B
$289K ﹤0.01%
1,317
+500
+61% +$110K
TRUP icon
1053
Trupanion
TRUP
$1.12B
$289K ﹤0.01%
+2,512
New +$219K
MTZ icon
1054
MasTec
MTZ
$24.7B
$286K ﹤0.01%
2,694
– –
RITM icon
1055
Rithm Capital
RITM
$5.47B
$286K ﹤0.01%
26,998
+591
+2% +$6.28K
GEN icon
1056
Gen Digital
GEN
$16.4B
$285K ﹤0.01%
10,478
-375
-3% -$9.34K
SWKS icon
1057
Skyworks Solutions
SWKS
$9.47B
$285K ﹤0.01%
1,485
+222
+18% +$39.4K
BTO
1058
John Hancock Financial Opportunities Fund
BTO
$810M
$284K ﹤0.01%
7,574
-36,562
-83% -$1.45M
QYLD icon
1059
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.95B
$282K ﹤0.01%
12,590
– –
EXG icon
1060
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$281K ﹤0.01%
27,559
-85
-0.3% -$837
BSJO
1061
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$281K ﹤0.01%
11,176
+26
+0.2% +$652
SCI icon
1062
Service Corp International
SCI
$11.7B
$280K ﹤0.01%
5,219
– –
SRVR icon
1063
Pacer Data & Infrastructure Real Estate ETF
SRVR
$375M
$280K ﹤0.01%
6,941
-21
-0.3% -$812
GKOS icon
1064
Glaukos
GKOS
$8.87B
$279K ﹤0.01%
+3,284
New +$270K
JMST icon
1065
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$279K ﹤0.01%
5,469
-2,588
-32% -$132K
PHYS icon
1066
Sprott Physical Gold
PHYS
$14.5B
$279K ﹤0.01%
19,888
+3,888
+24% +$55.9K
CMA
1067
DELISTED
Comerica
CMA
$277K ﹤0.01%
3,887
-72
-2% -$5.34K
IBDT icon
1068
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$277K ﹤0.01%
9,595
– –
KSS icon
1069
Kohl's
KSS
$2.13B
$277K ﹤0.01%
5,033
-3,600
-42% -$207K
MTG icon
1070
MGIC Investment
MTG
$6.44B
$277K ﹤0.01%
20,395
-144
-0.7% -$2.07K
WYNN icon
1071
Wynn Resorts
WYNN
$10.3B
$277K ﹤0.01%
2,265
+225
+11% +$28.6K
DINO icon
1072
HF Sinclair
DINO
$16.4B
$276K ﹤0.01%
+8,385
New +$292K
RWK icon
1073
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$276K ﹤0.01%
3,117
-21
-0.7% -$1.88K
IBDM
1074
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$276K ﹤0.01%
11,150
– –
HR icon
1075
Healthcare Realty
HR
$7.51B
$274K ﹤0.01%
10,275
+181
+2% +$5.12K
41 42
43
44 45

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FMI
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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.