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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
GSST icon
101
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$15.9M 0.24%
312,795
– –
TFC icon
102
Truist Financial
TFC
$63.7B
$15.8M 0.24%
285,428
+6,239
+2% +$367K
ET icon
103
Energy Transfer Partners
ET
$68.5B
$15.8M 0.24%
1,489,569
-6,627
-0.4% -$63.5K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$76.8B
$15.5M 0.23%
196,481
+19,392
+11% +$1.54M
FDL icon
105
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$15.3M 0.23%
462,614
+14,297
+3% +$486K
CWB icon
106
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$15M 0.23%
173,452
+11,191
+7% +$946K
ADSK icon
107
Autodesk
ADSK
$47.7B
$15M 0.22%
51,431
+1,305
+3% +$372K
IOO icon
108
iShares Global 100 ETF
IOO
$8.68B
$14.7M 0.22%
206,995
+29,426
+17% +$2.05M
CAT icon
109
Caterpillar
CAT
$402B
$14.7M 0.22%
67,493
-8,701
-11% -$2.01M
IMCG icon
110
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$14.6M 0.22%
212,323
-97,043
-31% -$6.4M
PRU icon
111
Prudential Financial
PRU
$42.3B
$14.6M 0.22%
142,339
-8,969
-6% -$916K
SE icon
112
Sea Limited
SE
$63.9B
$14.5M 0.22%
52,770
+15,057
+40% +$3.82M
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.5M 0.22%
269,390
+1,635
+0.6% +$88.3K
VOE icon
114
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$14.3M 0.21%
102,136
+76,028
+291% +$10.7M
WFC icon
115
Wells Fargo
WFC
$264B
$14.2M 0.21%
313,878
+168,941
+117% +$7.54M
IBM icon
116
IBM
IBM
$204B
$14M 0.21%
100,100
+9,367
+10% +$1.28M
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$82.2B
$13.1M 0.2%
229,791
+31,046
+16% +$1.77M
IGM icon
118
iShares Expanded Tech Sector ETF
IGM
$9.92B
$13M 0.19%
193,056
-7,956
-4% -$507K
IVOO icon
119
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$12.9M 0.19%
141,544
-586
-0.4% -$53.6K
ACWV icon
120
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$12.9M 0.19%
125,019
-1,696
-1% -$173K
GD icon
121
General Dynamics
GD
$105B
$12.7M 0.19%
67,712
+722
+1% +$136K
NVDA icon
122
NVIDIA
NVDA
$4.76T
$12.6M 0.19%
628,880
+9,840
+2% +$158K
AXP icon
123
American Express
AXP
$229B
$12.4M 0.19%
75,163
+17,143
+30% +$2.68M
EMR icon
124
Emerson Electric
EMR
$83.6B
$12.3M 0.18%
128,284
+3,661
+3% +$344K
JCI icon
125
Johnson Controls International
JCI
$87.5B
$12.1M 0.18%
176,100
-7,809
-4% -$504K
3 4
5
6 7

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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.