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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
+6.83%
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
PPD
1301
DELISTED
PPD, Inc. Common Stock
PPD
$7K ﹤0.01%
146
-81
-36% -$3.66K
AZEK
1302
DELISTED
The AZEK Co
AZEK
$5K ﹤0.01%
+107
New +$4.79K
COUP
1303
DELISTED
Coupa Software Incorporated
COUP
$4K ﹤0.01%
14
-8
-36% -$1.98K
ECPG icon
1304
Encore Capital Group
ECPG
$2.03B
$2K ﹤0.01%
48
– –
GAB.RT
1305
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
$2K ﹤0.01%
+18,390
New +$2.14K
AUB icon
1306
Atlantic Union Bankshares
AUB
$5.98B
– –
-5,475
Closed -$210K
AWP
1307
abrdn Global Premier Properties Fund
AWP
$378M
– –
-4,161
Closed -$74K
BAX icon
1308
Baxter International
BAX
$12.1B
– –
-2,474
Closed -$209K
CAMT icon
1309
Camtek
CAMT
$7.07B
– –
-50,094
Closed -$1.5M
CRMT icon
1310
America's Car Mart
CRMT
$27.9M
– –
-9,141
Closed -$1.39M
CTSH icon
1311
Cognizant
CTSH
$22.3B
– –
-2,747
Closed -$215K
CW icon
1312
Curtiss-Wright
CW
$27.5B
– –
-1,688
Closed -$200K
CWT icon
1313
California Water Service
CWT
$3.04B
– –
-3,933
Closed -$222K
DAR icon
1314
Darling Ingredients
DAR
$9.62B
– –
-8,479
Closed -$624K
DRI icon
1315
Darden Restaurants
DRI
$23.4B
– –
-1,592
Closed -$226K
DRIV icon
1316
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
– –
-10,300
Closed -$273K
ELF icon
1317
e.l.f. Beauty
ELF
$4.95B
– –
-7,729
Closed -$207K
ENSG icon
1318
The Ensign Group
ENSG
$10.4B
– –
-5,569
Closed -$523K
FLGT icon
1319
Fulgent Genetics
FLGT
$556M
– –
-3,507
Closed -$339K
GRWG icon
1320
GrowGeneration
GRWG
$88.9M
– –
-7,701
Closed -$383K
HPQ icon
1321
HP
HPQ
$24.3B
– –
-6,345
Closed -$201K
IYK icon
1322
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-3,861
Closed -$228K
JETS icon
1323
US Global Jets ETF
JETS
$768M
– –
-124,527
Closed -$3.35M
KBE icon
1324
State Street SPDR S&P Bank ETF
KBE
$1.63B
– –
-4,123
Closed -$214K
CALY
1325
Callaway Golf Company
CALY
$3.28B
– –
-8,530
Closed -$228K
51 52
53
54 55

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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.