We are live on ! Find out more
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
AVO icon
1276
Mission Produce
AVO
$1.12B
$58K ﹤0.01%
2,800
– –
AEG icon
1277
Aegon
AEG
$13.5B
$57K ﹤0.01%
+14,664
New +$62.4K
TCRT icon
1278
Alaunos Therapeutics
TCRT
$4.71M
$53K ﹤0.01%
134
– –
AZTA icon
1279
Azenta
AZTA
$1.27B
$52K ﹤0.01%
+542
New +$52.6K
FND icon
1280
Floor & Decor
FND
$5.99B
$51K ﹤0.01%
480
-30
-6% -$3.11K
FOXF icon
1281
Fox Factory Holding Corp
FOXF
$779M
$47K ﹤0.01%
+299
New +$44.5K
BCIC
1282
BCP Investment Corp
BCIC
$88.1M
$42K ﹤0.01%
1,754
– –
HUBG icon
1283
HUB Group
HUBG
$2.93B
$38K ﹤0.01%
1,140
-1,036
-48% -$35.3K
BDSI
1284
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$36K ﹤0.01%
10,000
– –
NINE
1285
DELISTED
Nine Energy Service
NINE
$29K ﹤0.01%
10,000
– –
SDGR icon
1286
Schrodinger
SDGR
$1.14B
$28K ﹤0.01%
375
– –
FIVN icon
1287
FIVE9
FIVN
$1.96B
$26K ﹤0.01%
142
-17
-11% -$2.93K
PZZA icon
1288
Papa John's
PZZA
$997M
$21K ﹤0.01%
200
-75
-27% -$7.28K
TW icon
1289
Tradeweb Markets
TW
$21.7B
$20K ﹤0.01%
235
-155
-40% -$12.7K
PTC icon
1290
PTC
PTC
$14.5B
$18K ﹤0.01%
124
-12
-9% -$1.64K
CHRW icon
1291
C.H. Robinson
CHRW
$20.6B
$17K ﹤0.01%
177
-24
-12% -$2.34K
WIX icon
1292
WIX.com
WIX
$2.36B
$15K ﹤0.01%
50
+10
+25% +$2.81K
SHIP icon
1293
Seanergy Maritime Holdings
SHIP
$350M
$14K ﹤0.01%
1,250
-1,250
-50% -$13.2K
PRAH
1294
DELISTED
PRA Health Sciences, Inc.
PRAH
$13K ﹤0.01%
79
-41
-34% -$6.84K
TKNO icon
1295
Alpha Teknova
TKNO
$260M
$12K ﹤0.01%
+500
New +$12.7K
RL icon
1296
Ralph Lauren
RL
$22.6B
$11K ﹤0.01%
90
+3
+3% +$376
AVAV icon
1297
AeroVironment
AVAV
$7.81B
$10K ﹤0.01%
+100
New +$11K
MGPI icon
1298
MGP Ingredients
MGPI
$384M
$10K ﹤0.01%
145
– –
VNOM icon
1299
Viper Energy
VNOM
$8.4B
$9K ﹤0.01%
500
– –
TNDM icon
1300
Tandem Diabetes Care
TNDM
$1.18B
$7K ﹤0.01%
67
-16
-19% -$1.43K
50 51
52
53 54

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.