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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
+6.52%
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
$6.09B
AUM Growth
+$516M
Cap. Flow
+$212M
Cap. Flow %
3.48%
Top 10 Hldgs %
19.92%
Holding
1,370
New
151
Increased
639
Reduced
455
Closed
65

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$58.8M
2
LUNG icon
Pulmonx
LUNG
+$34.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$33.4M
4
CVX icon
Chevron
CVX
+$15.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.6M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$47.1M
2
IAU icon
iShares Gold Trust
IAU
+$30.6M
3
OEF icon
iShares S&P 100 ETF
OEF
+$18.4M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$16.7M
5
AMLP icon
Alerian MLP ETF
AMLP
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 9.49%
2 Financials 8.86%
3 Healthcare 7.47%
4 Consumer Discretionary 5.44%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
1251
FIVE9
FIVN
$1.96B
$25K ﹤0.01%
159
-1,324
-89% -$226K
PZZA icon
1252
Papa John's
PZZA
$997M
$24K ﹤0.01%
275
+25
+10% +$2.36K
NINE
1253
DELISTED
Nine Energy Service
NINE
$23K ﹤0.01%
10,000
– –
CHRW icon
1254
C.H. Robinson
CHRW
$20.6B
$19K ﹤0.01%
201
+91
+83% +$8.5K
PTC icon
1255
PTC
PTC
$14.5B
$19K ﹤0.01%
136
+1
+0.7% +$133
PRAH
1256
DELISTED
PRA Health Sciences, Inc.
PRAH
$18K ﹤0.01%
120
+2
+2% +$272
ONTO icon
1257
Onto Innovation
ONTO
$13B
$13K ﹤0.01%
+200
New +$11.9K
RL icon
1258
Ralph Lauren
RL
$22.6B
$11K ﹤0.01%
+87
New +$9.92K
WIX icon
1259
WIX.com
WIX
$2.36B
$11K ﹤0.01%
40
+8
+25% +$2.29K
MRCY icon
1260
Mercury Systems
MRCY
$6.23B
$10K ﹤0.01%
145
+2
+1% +$145
MGPI icon
1261
MGP Ingredients
MGPI
$384M
$9K ﹤0.01%
145
– –
PPD
1262
DELISTED
PPD, Inc. Common Stock
PPD
$9K ﹤0.01%
+227
New +$8.14K
TNDM icon
1263
Tandem Diabetes Care
TNDM
$1.18B
$7K ﹤0.01%
83
-17
-17% -$1.58K
VNOM icon
1264
Viper Energy
VNOM
$8.4B
$7K ﹤0.01%
500
– –
COUP
1265
DELISTED
Coupa Software Incorporated
COUP
$6K ﹤0.01%
22
+1
+5% +$315
U icon
1266
Unity
U
$13.3B
$5K ﹤0.01%
51
+28
+122% +$3.45K
ECPG icon
1267
Encore Capital Group
ECPG
$2.03B
$2K ﹤0.01%
48
-1,754
-97% -$62.2K
ADTN icon
1268
Adtran
ADTN
$769M
– –
-22,800
Closed -$337K
AI icon
1269
C3.ai
AI
$1.37B
– –
-5,500
Closed -$763K
AIV
1270
Aimco
AIV
$377M
– –
-28,152
Closed -$149K
AJG icon
1271
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-1,707
Closed -$211K
ALRM icon
1272
Alarm.com
ALRM
$2.65B
– –
-2,612
Closed -$270K
AM icon
1273
Antero Midstream
AM
$10.4B
– –
-10,096
Closed -$78K
APPS icon
1274
Digital Turbine
APPS
$1.04B
– –
-3,878
Closed -$219K
AVTR icon
1275
Avantor
AVTR
$8.03B
– –
-24,766
Closed -$697K
49 50
51
52 53

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Stephens Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Stephens Inc held 1,370 positions worth $6.09B, up 9.3% from $5.57B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stephens Inc deployed $212M of net new capital in Q1 2021, opening 151 new positions and adding to 639 existing holdings. Its largest new stake was Pulmonx: 603,182 shares worth $27.6M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $47.1M trimmed.

  • Stephens Inc's largest Q1 2021 buy was Pulmonx: 603,182 shares worth $27.6M.
  • Stephens Inc added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $58.8M increase.
  • Stephens Inc's biggest Q1 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $47.1M.
  • Stephens Inc fully exited Cambria Tail Risk ETF in Q1 2021, selling an estimated $16.7M.
  • Stephens Inc's ten largest holdings make up 20% of its $6.09B portfolio in Q1 2021.
  • Stephens Inc opened 151 new positions and closed 65 in Q1 2021.
  • Stephens Inc's portfolio value rose 9.3% quarter-over-quarter to $6.09B.

Based on Stephens Inc's 13F filing for Q1 2021, filed 14 May 2021.