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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
AFGR
1126
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.7M
$244K ﹤0.01%
+9,200
New +$232K
DFE icon
1127
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$243K ﹤0.01%
3,308
+13
+0.4% +$969
PAVE icon
1128
Global X US Infrastructure Development ETF
PAVE
$14.2B
$243K ﹤0.01%
+9,447
New +$246K
XMLV icon
1129
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$243K ﹤0.01%
4,550
-150
-3% -$8.11K
PSXP
1130
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$243K ﹤0.01%
+6,153
New +$228K
ZTR
1131
Virtus Total Return Fund
ZTR
$340M
$242K ﹤0.01%
24,939
-1,628
-6% -$16K
CMP icon
1132
Compass Minerals
CMP
$1.25B
$241K ﹤0.01%
+4,061
New +$270K
SCHX icon
1133
Schwab US Large- Cap ETF
SCHX
$71.1B
$240K ﹤0.01%
+13,842
New +$234K
EXPE icon
1134
Expedia Group
EXPE
$33.4B
$239K ﹤0.01%
1,460
+118
+9% +$20.2K
PACW
1135
DELISTED
PacWest Bancorp
PACW
$239K ﹤0.01%
5,805
+3
+0.1% +$128
WPF.WS
1136
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$239K ﹤0.01%
115,000
-65,000
-36% -$116K
USFD icon
1137
US Foods
USFD
$21.9B
$238K ﹤0.01%
6,215
-26
-0.4% -$1.01K
WGO icon
1138
Winnebago Industries
WGO
$879M
$238K ﹤0.01%
3,500
– –
IFRA icon
1139
iShares US Infrastructure ETF
IFRA
$4.6B
$237K ﹤0.01%
6,721
– –
KNX icon
1140
Knight Transportation
KNX
$11.5B
$237K ﹤0.01%
5,208
– –
HFRO
1141
Highland Opportunities and Income Fund
HFRO
$403M
$236K ﹤0.01%
21,619
-2,612
-11% -$29.5K
MPT
1142
Medical Properties Trust
MPT
$2.86B
$236K ﹤0.01%
11,754
+225
+2% +$4.81K
BGT icon
1143
BlackRock Floating Rate Income Trust
BGT
$324M
$235K ﹤0.01%
18,290
– –
VSTO
1144
DELISTED
Vista Outdoor Inc.
VSTO
$235K ﹤0.01%
+5,073
New +$192K
FE icon
1145
FirstEnergy
FE
$28.5B
$233K ﹤0.01%
6,265
+4
+0.1% +$149
SCHZ icon
1146
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$232K ﹤0.01%
+8,514
New +$231K
XSW icon
1147
State Street SPDR S&P Software & Services ETF
XSW
$427M
$232K ﹤0.01%
1,350
– –
ELAN icon
1148
Elanco Animal Health
ELAN
$12.7B
$231K ﹤0.01%
+6,656
New +$220K
ITT icon
1149
ITT
ITT
$17.7B
$231K ﹤0.01%
2,519
– –
BFAM icon
1150
Bright Horizons
BFAM
$4.1B
$229K ﹤0.01%
1,558
+179
+13% +$26.8K
44 45
46
47 48

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MT
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CMTU
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FMI
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MAM
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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.