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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
ONB icon
1301
Old National Bancorp
ONB
$10.1B
– –
-11,317
Closed -$187K
PCTY icon
1302
Paylocity
PCTY
$6.97B
– –
-1,279
Closed -$263K
PEGA icon
1303
Pegasystems
PEGA
$4.7B
– –
-3,652
Closed -$243K
PSEP icon
1304
Innovator US Equity Power Buffer ETF September
PSEP
$842M
– –
-120,170
Closed -$3.35M
PTLC icon
1305
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
– –
-7,356
Closed -$241K
RBA icon
1306
RB Global
RBA
$21.7B
– –
-4,058
Closed -$282K
RIO icon
1307
Rio Tinto
RIO
$150B
– –
-2,824
Closed -$212K
RPD icon
1308
Rapid7
RPD
$643M
– –
-20
Closed -$2K
SEDG icon
1309
SolarEdge
SEDG
$2.62B
– –
-1,100
Closed -$351K
SEVN
1310
Seven Hills Realty Trust
SEVN
$181M
$0 ﹤0.01%
26,500
– –
SNOW icon
1311
Snowflake
SNOW
$94.6B
– –
-910
Closed -$256K
SPSC icon
1312
SPS Commerce
SPSC
$2.41B
– –
-2,287
Closed -$248K
STNE icon
1313
StoneCo
STNE
$2.65B
– –
-2,659
Closed -$223K
TAIL icon
1314
Cambria Tail Risk ETF
TAIL
$149M
– –
-812,474
Closed -$16.7M
TDW icon
1315
Tidewater
TDW
$3.91B
– –
-18,199
Closed -$157K
TFX icon
1316
Teleflex
TFX
$5.8B
– –
-568
Closed -$234K
THO icon
1317
Thor Industries
THO
$3.98B
– –
-2,663
Closed -$248K
TPIC
1318
DELISTED
TPI Composites
TPIC
– –
-7,590
Closed -$401K
WK icon
1319
Workiva
WK
$3.13B
– –
-2,327
Closed -$213K
AAN
1320
DELISTED
The Aaron's Company Inc
AAN
– –
-1,432
Closed -$27K
BKI
1321
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-2,423
Closed -$214K
LSI
1322
DELISTED
Life Storage, Inc.
LSI
– –
-9,912
Closed -$789K
IAA
1323
DELISTED
IAA, Inc. Common Stock
IAA
– –
-3,175
Closed -$206K
CTT
1324
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-10,526
Closed -$99K
ZNGA
1325
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-19,951
Closed -$197K
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.