We are live on ! Find out more
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
ERESU
1101
DELISTED
East Resources Acquisition Company Unit
ERESU
$257K ﹤0.01%
25,081
– –
FTGC icon
1102
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$255K ﹤0.01%
+10,774
New +$245K
LGND icon
1103
Ligand Pharmaceuticals
LGND
$5.96B
$255K ﹤0.01%
3,118
+63
+2% +$5.24K
REYN icon
1104
Reynolds Consumer Products
REYN
$5.37B
$255K ﹤0.01%
8,415
-2,143
-20% -$65K
STL
1105
DELISTED
Sterling Bancorp
STL
$255K ﹤0.01%
10,267
-350
-3% -$8.82K
LITE icon
1106
Lumentum
LITE
$55.4B
$254K ﹤0.01%
3,100
-5,289
-63% -$445K
OLLI icon
1107
Ollie's Bargain Outlet
OLLI
$4.04B
$254K ﹤0.01%
3,025
+223
+8% +$19.4K
PCH
1108
DELISTED
PotlatchDeltic
PCH
$254K ﹤0.01%
4,784
+223
+5% +$12.9K
RVLV icon
1109
Revolve Group
RVLV
$1.84B
$254K ﹤0.01%
3,688
+1,170
+46% +$62.9K
UTF icon
1110
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$254K ﹤0.01%
8,853
-20,000
-69% -$576K
ENLC
1111
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$254K ﹤0.01%
39,754
+18,189
+84% +$93.2K
CVET
1112
DELISTED
Covetrus, Inc. Common Stock
CVET
$254K ﹤0.01%
9,390
+376
+4% +$10.5K
CSL icon
1113
Carlisle Companies
CSL
$13.8B
$253K ﹤0.01%
1,323
+14
+1% +$2.6K
PDCE
1114
DELISTED
PDC Energy, Inc.
PDCE
$252K ﹤0.01%
+5,514
New +$225K
CDC icon
1115
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$251K ﹤0.01%
3,879
+355
+10% +$23.1K
FBIN icon
1116
Fortune Brands Innovations
FBIN
$6.14B
$251K ﹤0.01%
2,944
-175
-6% -$15.3K
IHF icon
1117
iShares US Healthcare Providers ETF
IHF
$1.21B
$251K ﹤0.01%
4,710
-50
-1% -$2.64K
NP
1118
DELISTED
Neenah, Inc. Common Stock
NP
$251K ﹤0.01%
+5,000
New +$267K
GTN icon
1119
Gray Television
GTN
$409M
$250K ﹤0.01%
10,680
-71
-0.7% -$1.54K
NULV icon
1120
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$250K ﹤0.01%
6,626
+373
+6% +$14.1K
RWJ icon
1121
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$249K ﹤0.01%
6,192
-57
-0.9% -$2.25K
ICVT icon
1122
iShares Convertible Bond ETF
ICVT
$7.21B
$247K ﹤0.01%
2,418
– –
CLH icon
1123
Clean Harbors
CLH
$15.9B
$246K ﹤0.01%
2,642
– –
TRTN
1124
DELISTED
Triton International Limited
TRTN
$245K ﹤0.01%
+4,683
New +$248K
MJ icon
1125
Amplify Alternative Harvest ETF
MJ
$101M
$244K ﹤0.01%
986
+25
+3% +$6.3K
43 44
45
46 47

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.