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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
RACE icon
1176
Ferrari
RACE
$66.8B
$216K ﹤0.01%
1,050
+50
+5% +$10.4K
BERY
1177
DELISTED
Berry Global Group, Inc.
BERY
$216K ﹤0.01%
3,613
– –
EFAV icon
1178
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$215K ﹤0.01%
+2,842
New +$214K
NATI
1179
DELISTED
National Instruments Corp
NATI
$215K ﹤0.01%
5,079
+381
+8% +$16K
PFPT
1180
DELISTED
Proofpoint, Inc.
PFPT
$214K ﹤0.01%
1,233
-6,475
-84% -$1.05M
IQV icon
1181
IQVIA
IQV
$35.6B
$212K ﹤0.01%
+876
New +$202K
VGK icon
1182
Vanguard FTSE Europe ETF
VGK
$30.1B
$212K ﹤0.01%
+3,158
New +$213K
ZM icon
1183
Zoom
ZM
$26.7B
$212K ﹤0.01%
547
-98
-15% -$32.6K
CVGW
1184
DELISTED
Calavo Growers
CVGW
$211K ﹤0.01%
3,332
+279
+9% +$20.5K
TD icon
1185
Toronto Dominion Bank
TD
$198B
$211K ﹤0.01%
+3,008
New +$210K
IAA
1186
DELISTED
IAA, Inc. Common Stock
IAA
$210K ﹤0.01%
+3,841
New +$221K
EMO
1187
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$209K ﹤0.01%
+9,074
New +$196K
SOXX icon
1188
iShares Semiconductor ETF
SOXX
$42.7B
$209K ﹤0.01%
1,383
-2,079
-60% -$297K
NLY icon
1189
Annaly Capital Management
NLY
$16.9B
$208K ﹤0.01%
5,867
-217
-4% -$7.88K
NTLA icon
1190
Intellia Therapeutics
NTLA
$1.49B
$208K ﹤0.01%
+1,286
New +$100K
NTNX icon
1191
Nutanix
NTNX
$15.4B
$208K ﹤0.01%
+5,454
New +$170K
SHLX
1192
DELISTED
Shell Midstream Partners, L.P.
SHLX
$208K ﹤0.01%
14,104
+144
+1% +$2.16K
CHD icon
1193
Church & Dwight Co
CHD
$23.4B
$207K ﹤0.01%
2,426
-1,376
-36% -$119K
MFC icon
1194
Manulife Financial
MFC
$73.2B
$205K ﹤0.01%
+10,417
New +$218K
PAGP icon
1195
Plains GP Holdings
PAGP
$5.16B
$205K ﹤0.01%
17,191
– –
ALTL icon
1196
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.9M
$204K ﹤0.01%
+4,993
New +$204K
CDW icon
1197
CDW
CDW
$17.6B
$204K ﹤0.01%
+1,170
New +$202K
FTC icon
1198
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$204K ﹤0.01%
+1,860
New +$192K
SSB icon
1199
SouthState Bank Corp
SSB
$10.2B
$204K ﹤0.01%
2,495
-661
-21% -$56.2K
KIDS icon
1200
OrthoPediatrics
KIDS
$509M
$203K ﹤0.01%
+3,216
New +$185K
46 47
48
49 50

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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.