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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
ECHO
1251
DELISTED
Echo Global Logistics, Inc.
ECHO
$120K ﹤0.01%
3,903
+352
+10% +$11.6K
BCX icon
1252
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$117K ﹤0.01%
12,417
-9,475
-43% -$91K
ETW
1253
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$115K ﹤0.01%
10,533
-21
-0.2% -$227
HALO icon
1254
Halozyme
HALO
$9.66B
$115K ﹤0.01%
2,530
– –
SLAB icon
1255
Silicon Laboratories
SLAB
$7.17B
$112K ﹤0.01%
733
+280
+62% +$39.1K
KTOS icon
1256
Kratos Defense & Security Solutions
KTOS
$9.27B
$102K ﹤0.01%
3,577
-30,722
-90% -$812K
PCG icon
1257
PG&E
PCG
$47.2B
$102K ﹤0.01%
10,030
– –
MRCY icon
1258
Mercury Systems
MRCY
$6.23B
$101K ﹤0.01%
1,517
+1,372
+946% +$94.8K
LMNR icon
1259
Limoneira
LMNR
$242M
$100K ﹤0.01%
5,680
+96
+2% +$1.76K
EXEL icon
1260
Exelixis
EXEL
$14B
$96K ﹤0.01%
5,259
+1,478
+39% +$34.5K
ICMB icon
1261
Investcorp Credit Management BDC
ICMB
$11.1M
$96K ﹤0.01%
17,799
-72
-0.4% -$412
U icon
1262
Unity
U
$13.3B
$95K ﹤0.01%
863
+812
+1,592% +$79.8K
CHUY
1263
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$93K ﹤0.01%
2,500
-50
-2% -$2.13K
CYBR
1264
DELISTED
CyberArk
CYBR
$89K ﹤0.01%
680
– –
OCSL icon
1265
Oaktree Specialty Lending
OCSL
$1.04B
$88K ﹤0.01%
4,397
– –
VVR icon
1266
Invesco Senior Income Trust
VVR
$456M
$88K ﹤0.01%
19,780
– –
FTCH
1267
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$87K ﹤0.01%
+1,726
New +$81.9K
ONTO icon
1268
Onto Innovation
ONTO
$13B
$83K ﹤0.01%
1,140
+940
+470% +$64.6K
CTRA
1269
DELISTED
Coterra Energy
CTRA
$75K ﹤0.01%
4,318
+304
+8% +$5.17K
VRNS icon
1270
Varonis Systems
VRNS
$5.36B
$75K ﹤0.01%
1,301
+320
+33% +$16.7K
GYRE icon
1271
Gyre Therapeutics
GYRE
$683M
$73K ﹤0.01%
2,251
+883
+65% +$30.3K
NOK icon
1272
Nokia
NOK
$51.8B
$73K ﹤0.01%
13,729
-4,960
-27% -$23.9K
BRW
1273
Saba Capital Income & Opportunities Fund
BRW
$336M
$67K ﹤0.01%
7,123
-756
-10% -$7.01K
IAG icon
1274
IAMGOLD
IAG
$8.5B
$65K ﹤0.01%
22,000
– –
ONT
1275
Onterris Inc
ONT
$718M
$65K ﹤0.01%
1,215
-130
-10% -$6.84K
49 50
51
52 53

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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.