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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
LW icon
1151
Lamb Weston
LW
$7.3B
$229K ﹤0.01%
2,835
-440
-13% -$35.2K
NULG icon
1152
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$229K ﹤0.01%
3,556
– –
POST icon
1153
Post Holdings
POST
$4.14B
$228K ﹤0.01%
3,209
– –
WKC icon
1154
World Kinect Corp
WKC
$2.04B
$228K ﹤0.01%
7,177
-165
-2% -$5.48K
BLMN icon
1155
Bloomin' Brands
BLMN
$731M
$227K ﹤0.01%
8,360
-127
-1% -$3.59K
IEZ icon
1156
iShares US Oil Equipment & Services ETF
IEZ
$363M
$227K ﹤0.01%
14,816
-22,911
-61% -$335K
DWAS icon
1157
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$226K ﹤0.01%
2,516
– –
POOL icon
1158
Pool Corp
POOL
$6.73B
$226K ﹤0.01%
493
+33
+7% +$13.9K
NVTA
1159
DELISTED
Invitae Corporation
NVTA
$226K ﹤0.01%
6,711
+283
+4% +$9.2K
AMP icon
1160
Ameriprise Financial
AMP
$47.6B
$225K ﹤0.01%
903
-204
-18% -$51.4K
FIVE icon
1161
Five Below
FIVE
$11.5B
$224K ﹤0.01%
+1,160
New +$222K
VONV icon
1162
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$223K ﹤0.01%
3,210
– –
PDCO
1163
DELISTED
Patterson Companies, Inc.
PDCO
$222K ﹤0.01%
7,299
-30
-0.4% -$1.01K
DEM icon
1164
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$221K ﹤0.01%
4,839
-303
-6% -$13.9K
GT icon
1165
Goodyear
GT
$2.04B
$221K ﹤0.01%
12,913
+1,578
+14% +$29.1K
EAT icon
1166
Brinker International
EAT
$8.38B
$220K ﹤0.01%
+3,553
New +$225K
NOA
1167
North American Construction
NOA
$376M
$220K ﹤0.01%
14,514
-500
-3% -$6.66K
AGCUU
1168
DELISTED
Altimeter Growth Corp Unit
AGCUU
$220K ﹤0.01%
17,900
-2,100
-11% -$27.2K
SBAC icon
1169
SBA Communications
SBAC
$18.3B
$219K ﹤0.01%
+686
New +$206K
SOCL icon
1170
Global X Social Media ETF
SOCL
$90.8M
$219K ﹤0.01%
3,030
– –
UNIT
1171
Uniti Group
UNIT
$2.62B
$219K ﹤0.01%
20,669
-449
-2% -$4.87K
FTV icon
1172
Fortive
FTV
$19.2B
$218K ﹤0.01%
4,142
-447
-10% -$24.1K
NHC icon
1173
National Healthcare
NHC
$3.53B
$218K ﹤0.01%
3,118
– –
WWD icon
1174
Woodward
WWD
$25B
$218K ﹤0.01%
1,772
– –
ALK icon
1175
Alaska Air
ALK
$5.3B
$217K ﹤0.01%
3,600
-1,800
-33% -$121K
45 46
47
48 49

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MT
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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.