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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
AESC
1076
DELISTED
The AES Corporation
AESC
$252K ﹤0.01%
+2,435
New +$248K
BMRN icon
1077
BioMarin Pharmaceuticals
BMRN
$11.6B
$250K ﹤0.01%
3,305
-849
-20% -$69.4K
KNX icon
1078
Knight Transportation
KNX
$11.5B
$250K ﹤0.01%
5,208
+1
+0% +$44
AOK icon
1079
iShares Core Conservative Allocation ETF
AOK
$787M
$249K ﹤0.01%
+6,446
New +$250K
AXON
1080
Axon Enterprise
AXON
$42.4B
$249K ﹤0.01%
1,748
+507
+41% +$79K
SNFCA icon
1081
Security National Financial
SNFCA
$250M
$249K ﹤0.01%
+35,699
New +$249K
SPHD icon
1082
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$249K ﹤0.01%
5,810
-1,574
-21% -$63.2K
SSB icon
1083
SouthState Bank Corp
SSB
$10.2B
$248K ﹤0.01%
3,156
-19
-0.6% -$1.53K
VGLT icon
1084
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$248K ﹤0.01%
+3,000
New +$265K
LSXMA
1085
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$248K ﹤0.01%
7,643
-352
-4% -$11.3K
DEN
1086
DELISTED
Denbury Inc.
DEN
$247K ﹤0.01%
+5,162
New +$189K
XMLV icon
1087
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$246K ﹤0.01%
4,700
– –
NVTA
1088
DELISTED
Invitae Corporation
NVTA
$246K ﹤0.01%
6,428
+923
+17% +$42K
EOG icon
1089
EOG Resources
EOG
$74.7B
$245K ﹤0.01%
+3,385
New +$216K
MPT
1090
Medical Properties Trust
MPT
$2.86B
$245K ﹤0.01%
11,529
-2,634
-19% -$56.6K
AGCUU
1091
DELISTED
Altimeter Growth Corp Unit
AGCUU
$245K ﹤0.01%
20,000
– –
FTV icon
1092
Fortive
FTV
$19.2B
$244K ﹤0.01%
4,589
-32
-0.7% -$1.66K
OLLI icon
1093
Ollie's Bargain Outlet
OLLI
$4.04B
$244K ﹤0.01%
2,802
-3,901
-58% -$355K
ZTR
1094
Virtus Total Return Fund
ZTR
$340M
$244K ﹤0.01%
26,567
-1,300
-5% -$11.6K
STL
1095
DELISTED
Sterling Bancorp
STL
$244K ﹤0.01%
+10,617
New +$228K
NHC icon
1096
National Healthcare
NHC
$3.53B
$243K ﹤0.01%
3,118
– –
ADUS icon
1097
Addus HomeCare
ADUS
$2.16B
$241K ﹤0.01%
2,300
– –
PCH
1098
DELISTED
PotlatchDeltic
PCH
$241K ﹤0.01%
4,561
-28
-0.6% -$1.45K
RP
1099
DELISTED
RealPage, Inc.
RP
$241K ﹤0.01%
2,766
+413
+18% +$35.9K
IHF icon
1100
iShares US Healthcare Providers ETF
IHF
$1.21B
$240K ﹤0.01%
4,760
-400
-8% -$19.6K
42 43
44
45 46

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.