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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
RNST icon
1126
Renasant Corp
RNST
$4B
$227K ﹤0.01%
+5,474
New +$218K
DRI icon
1127
Darden Restaurants
DRI
$23.4B
$226K ﹤0.01%
+1,592
New +$210K
NULV icon
1128
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$226K ﹤0.01%
+6,253
New +$214K
PRG icon
1129
PROG Holdings
PRG
$1.73B
$225K ﹤0.01%
5,204
+203
+4% +$10.1K
DCP
1130
DELISTED
DCP Midstream, LP
DCP
$225K ﹤0.01%
10,371
-293
-3% -$6.45K
CLH icon
1131
Clean Harbors
CLH
$15.9B
$222K ﹤0.01%
2,642
-246
-9% -$20.7K
CWT icon
1132
California Water Service
CWT
$3.04B
$222K ﹤0.01%
+3,933
New +$218K
POST icon
1133
Post Holdings
POST
$4.14B
$222K ﹤0.01%
+3,209
New +$210K
SIX
1134
DELISTED
Six Flags Entertainment Corp.
SIX
$221K ﹤0.01%
+4,761
New +$198K
PACW
1135
DELISTED
PacWest Bancorp
PACW
$221K ﹤0.01%
+5,802
New +$204K
CDC icon
1136
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$220K ﹤0.01%
+3,524
New +$203K
FE icon
1137
FirstEnergy
FE
$28.5B
$217K ﹤0.01%
+6,261
New +$205K
CSL icon
1138
Carlisle Companies
CSL
$13.8B
$215K ﹤0.01%
+1,309
New +$201K
CTSH icon
1139
Cognizant
CTSH
$22.3B
$215K ﹤0.01%
+2,747
New +$212K
PHYS icon
1140
Sprott Physical Gold
PHYS
$14.7B
$215K ﹤0.01%
16,000
-2,000
-11% -$28.4K
DWAS icon
1141
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$214K ﹤0.01%
+2,516
New +$216K
KBE icon
1142
State Street SPDR S&P Bank ETF
KBE
$1.63B
$214K ﹤0.01%
+4,123
New +$201K
WWD icon
1143
Woodward
WWD
$25B
$214K ﹤0.01%
1,772
– –
VONV icon
1144
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$213K ﹤0.01%
+3,210
New +$204K
XSW icon
1145
State Street SPDR S&P Software & Services ETF
XSW
$427M
$213K ﹤0.01%
+1,350
New +$218K
THS
1146
DELISTED
Treehouse Foods
THS
$212K ﹤0.01%
+4,062
New +$192K
CADE
1147
DELISTED
Cadence Bancorporation
CADE
$212K ﹤0.01%
10,217
+200
+2% +$4.07K
KLAC icon
1148
KLA
KLAC
$266B
$211K ﹤0.01%
+6,390
New +$193K
AUB icon
1149
Atlantic Union Bankshares
AUB
$5.98B
$210K ﹤0.01%
+5,475
New +$202K
BAX icon
1150
Baxter International
BAX
$12.1B
$209K ﹤0.01%
2,474
-100
-4% -$7.94K
44 45
46
47 48

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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.