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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
IFV icon
1101
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
$239K ﹤0.01%
10,423
– –
OLN icon
1102
Olin
OLN
$2.49B
$239K ﹤0.01%
+6,290
New +$191K
PODD icon
1103
Insulet
PODD
$11.4B
$239K ﹤0.01%
915
+201
+28% +$53.8K
USFD icon
1104
US Foods
USFD
$21.9B
$238K ﹤0.01%
6,241
-2,073
-25% -$74.9K
CVGW
1105
DELISTED
Calavo Growers
CVGW
$237K ﹤0.01%
3,053
-735
-19% -$56.3K
ICVT icon
1106
iShares Convertible Bond ETF
ICVT
$7.21B
$237K ﹤0.01%
2,418
+123
+5% +$12.6K
RWJ icon
1107
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$237K ﹤0.01%
+6,249
New +$213K
BFAM icon
1108
Bright Horizons
BFAM
$4.1B
$236K ﹤0.01%
1,379
+274
+25% +$45.1K
PHM icon
1109
Pultegroup
PHM
$24.9B
$236K ﹤0.01%
+4,506
New +$210K
PDCO
1110
DELISTED
Patterson Companies, Inc.
PDCO
$234K ﹤0.01%
7,329
-50
-0.7% -$1.6K
FVRR icon
1111
Fiverr
FVRR
$398M
$233K ﹤0.01%
+1,073
New +$263K
IFRA icon
1112
iShares US Infrastructure ETF
IFRA
$4.6B
$233K ﹤0.01%
+6,721
New +$216K
UNIT
1113
Uniti Group
UNIT
$2.62B
$233K ﹤0.01%
21,118
-16,254
-43% -$196K
CNP icon
1114
CenterPoint Energy
CNP
$28.8B
$232K ﹤0.01%
+10,225
New +$218K
SWKS icon
1115
Skyworks Solutions
SWKS
$9.54B
$232K ﹤0.01%
+1,263
New +$220K
EXPE icon
1116
Expedia Group
EXPE
$33.4B
$231K ﹤0.01%
+1,342
New +$207K
GEN icon
1117
Gen Digital
GEN
$16.1B
$231K ﹤0.01%
+10,853
New +$228K
BLMN icon
1118
Bloomin' Brands
BLMN
$731M
$230K ﹤0.01%
+8,487
New +$206K
BGT icon
1119
BlackRock Floating Rate Income Trust
BGT
$324M
$229K ﹤0.01%
18,290
-1,725
-9% -$21.3K
DFE icon
1120
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$229K ﹤0.01%
3,295
+1
+0% +$68
ITT icon
1121
ITT
ITT
$17.7B
$229K ﹤0.01%
+2,519
New +$208K
DEM icon
1122
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$228K ﹤0.01%
5,142
-150
-3% -$6.45K
IYK icon
1123
iShares US Consumer Staples ETF
IYK
$1.41B
$228K ﹤0.01%
3,861
-4,791
-55% -$281K
KRNT icon
1124
Kornit Digital
KRNT
$713M
$228K ﹤0.01%
2,297
-1,681
-42% -$166K
CALY
1125
Callaway Golf Company
CALY
$3.28B
$228K ﹤0.01%
+8,530
New +$241K
43 44
45
46 47

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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.