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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
SMTC icon
1201
Semtech
SMTC
$11.3B
$203K ﹤0.01%
2,951
+324
+12% +$21.4K
CACI icon
1202
CACI
CACI
$11B
$202K ﹤0.01%
+790
New +$204K
CNP icon
1203
CenterPoint Energy
CNP
$28.8B
$202K ﹤0.01%
8,227
-1,998
-20% -$49K
HAL icon
1204
Halliburton
HAL
$26.8B
$202K ﹤0.01%
+8,735
New +$194K
KLAC icon
1205
KLA
KLAC
$266B
$202K ﹤0.01%
6,220
-170
-3% -$5.45K
QLYS icon
1206
Qualys
QLYS
$4.75B
$202K ﹤0.01%
2,009
+378
+23% +$38.5K
ADUS icon
1207
Addus HomeCare
ADUS
$2.16B
$201K ﹤0.01%
2,300
– –
GDXJ icon
1208
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$201K ﹤0.01%
+4,306
New +$217K
Z icon
1209
Zillow
Z
$7.32B
$200K ﹤0.01%
+1,639
New +$199K
GWRE icon
1210
Guidewire Software
GWRE
$12.4B
$194K ﹤0.01%
1,721
+171
+11% +$17.8K
KRP icon
1211
Kimbell Royalty Partners
KRP
$1.45B
$194K ﹤0.01%
15,075
+3,426
+29% +$40.8K
UBS icon
1212
UBS Group
UBS
$172B
$193K ﹤0.01%
12,610
+24
+0.2% +$379
MIME
1213
DELISTED
Mimecast Limited
MIME
$192K ﹤0.01%
3,617
-250
-6% -$11.7K
FHN icon
1214
First Horizon
FHN
$12.1B
$191K ﹤0.01%
11,058
-767
-6% -$13.9K
CGEN icon
1215
Compugen
CGEN
$225M
$190K ﹤0.01%
23,000
– –
GRUB
1216
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$190K ﹤0.01%
+10,422
New +$1.12M
EFR
1217
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$188K ﹤0.01%
13,308
– –
LESL icon
1218
Leslie's
LESL
$10.8M
$187K ﹤0.01%
340
+36
+12% +$19.7K
SCM icon
1219
Stellus Capital Investment Corp
SCM
$204M
$180K ﹤0.01%
14,275
– –
TAK icon
1220
Takeda Pharmaceutical
TAK
$55.7B
$180K ﹤0.01%
+10,699
New +$182K
HYI
1221
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$178K ﹤0.01%
+11,330
New +$175K
HQY icon
1222
HealthEquity
HQY
$8.28B
$177K ﹤0.01%
2,200
+222
+11% +$16.9K
SIRI icon
1223
SiriusXM
SIRI
$10.5B
$173K ﹤0.01%
2,648
+1
+0% +$63
WMG icon
1224
Warner Music
WMG
$14.4B
$172K ﹤0.01%
4,759
+1,368
+40% +$49K
RQI icon
1225
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$170K ﹤0.01%
10,818
-737
-6% -$11.2K
47 48
49
50 51

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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.