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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
NFJ
1226
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$169K ﹤0.01%
11,192
-2,411
-18% -$35.1K
BCSF icon
1227
Bain Capital Specialty
BCSF
$815M
$167K ﹤0.01%
10,903
– –
JHB
1228
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$165K ﹤0.01%
17,500
– –
PSFE.WS
1229
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$164K ﹤0.01%
45,831
-134,348
-75% -$512K
BCS icon
1230
Barclays
BCS
$96.3B
$162K ﹤0.01%
16,747
-1,326
-7% -$13.5K
HSIC icon
1231
Henry Schein
HSIC
$9.64B
$161K ﹤0.01%
2,171
+164
+8% +$12.4K
IMGN
1232
DELISTED
Immunogen Inc
IMGN
$158K ﹤0.01%
23,971
-129
-0.5% -$900
STEW
1233
SRH Total Return Fund
STEW
$1.76B
$157K ﹤0.01%
11,583
– –
DBX icon
1234
Dropbox
DBX
$7.13B
$151K ﹤0.01%
4,971
-1,154
-19% -$31.5K
GEL icon
1235
Genesis Energy
GEL
$1.81B
$148K ﹤0.01%
12,744
-851
-6% -$8.59K
IPGP icon
1236
IPG Photonics
IPGP
$3.81B
$147K ﹤0.01%
698
-8
-1% -$1.68K
EFT
1237
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$144K ﹤0.01%
10,000
– –
PRAA icon
1238
PRA Group
PRAA
$683M
$144K ﹤0.01%
3,742
+2,248
+150% +$86.4K
PRO
1239
DELISTED
PROS Holdings
PRO
$142K ﹤0.01%
3,108
+104
+3% +$4.6K
WSR
1240
DELISTED
Whitestone REIT
WSR
$141K ﹤0.01%
17,037
+4,537
+36% +$40.8K
PBPB
1241
DELISTED
Potbelly
PBPB
$140K ﹤0.01%
17,723
– –
BCPC
1242
Balchem Corp
BCPC
$5.29B
$140K ﹤0.01%
1,067
+34
+3% +$4.38K
SHO icon
1243
Sunstone Hotel Investors
SHO
$2.2B
$139K ﹤0.01%
11,165
-29
-0.3% -$369
VMEO
1244
DELISTED
Vimeo
VMEO
$135K ﹤0.01%
+2,758
New +$127K
USA icon
1245
Liberty All-Star Equity Fund
USA
$1.76B
$134K ﹤0.01%
+14,848
New +$125K
GAB icon
1246
Gabelli Equity Trust
GAB
$1.75B
$127K ﹤0.01%
18,371
-423
-2% -$2.96K
PGEN icon
1247
Precigen
PGEN
$1.93B
$127K ﹤0.01%
19,414
+5,266
+37% +$36.8K
CHGG icon
1248
Chegg
CHGG
$110M
$124K ﹤0.01%
1,487
-659
-31% -$54.6K
NUVA
1249
DELISTED
NuVasive, Inc.
NUVA
$122K ﹤0.01%
1,804
+186
+11% +$12.7K
SI
1250
DELISTED
Silvergate Capital Corporation
SI
$122K ﹤0.01%
+1,079
New +$122K
48 49
50
51 52

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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.