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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
WHD icon
1076
Cactus
WHD
$3.68B
$274K ﹤0.01%
+7,469
New +$258K
LSXMA
1077
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$273K ﹤0.01%
7,980
+337
+4% +$11K
ETSY icon
1078
Etsy
ETSY
$8.06B
$271K ﹤0.01%
1,317
-20
-1% -$3.7K
FLEX icon
1079
Flex
FLEX
$39.2B
$271K ﹤0.01%
20,100
-187
-0.9% -$2.54K
GATX icon
1080
GATX Corp
GATX
$6.6B
$271K ﹤0.01%
3,065
+20
+0.7% +$1.92K
VFF icon
1081
Village Farms International
VFF
$240M
$271K ﹤0.01%
25,300
+3,700
+17% +$39K
ASA
1082
ASA Gold and Precious Metals
ASA
$944M
$270K ﹤0.01%
12,500
-595
-5% -$13.5K
BXMT icon
1083
Blackstone Mortgage Trust
BXMT
$2.82B
$270K ﹤0.01%
8,451
-342
-4% -$11K
BURL icon
1084
Burlington
BURL
$22.8B
$269K ﹤0.01%
834
-83
-9% -$26.4K
EVV
1085
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$268K ﹤0.01%
20,195
-6,520
-24% -$84K
PSTL
1086
Postal Realty Trust
PSTL
$722M
$268K ﹤0.01%
14,684
-1,282
-8% -$25K
MIN
1087
Aberdeen Intermediate Income Fund
MIN
$272M
$267K ﹤0.01%
71,305
– –
VCLT icon
1088
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$267K ﹤0.01%
2,500
-100
-4% -$10.3K
XLB icon
1089
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$267K ﹤0.01%
6,478
+18
+0.3% +$758
FVRR icon
1090
Fiverr
FVRR
$408M
$266K ﹤0.01%
1,095
+22
+2% +$4.56K
VPU
1091
Vanguard Utilities ETF
VPU
$8.78B
$264K ﹤0.01%
1,906
-13
-0.7% -$1.86K
BSJL
1092
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$262K ﹤0.01%
11,377
+11
+0.1% +$253
FANG icon
1093
Diamondback Energy
FANG
$55.6B
$261K ﹤0.01%
2,781
+1
+0% +$82
PODD icon
1094
Insulet
PODD
$11.7B
$261K ﹤0.01%
951
+36
+4% +$9.79K
SPHD icon
1095
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$261K ﹤0.01%
5,926
+116
+2% +$5.18K
BYND icon
1096
Beyond Meat
BYND
$280M
$260K ﹤0.01%
+1,649
New +$219K
CHDN icon
1097
Churchill Downs
CHDN
$6.19B
$258K ﹤0.01%
2,600
-3,406
-57% -$350K
HAS icon
1098
Hasbro
HAS
$13.2B
$258K ﹤0.01%
2,729
-46
-2% -$4.42K
AOK icon
1099
iShares Core Conservative Allocation ETF
AOK
$786M
$257K ﹤0.01%
6,450
+4
+0.1% +$158
IFV icon
1100
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
$257K ﹤0.01%
10,423
– –
42 43
44
45 46

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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.