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
NOV icon
1326
NOV
NOV
$7.35B
– –
-40,770
Closed -$559K
OLN icon
1327
Olin
OLN
$2.49B
– –
-6,290
Closed -$239K
PBW icon
1328
Invesco WilderHill Clean Energy ETF
PBW
$409M
– –
-32,880
Closed -$3.23M
PHM icon
1329
Pultegroup
PHM
$24.9B
– –
-4,506
Closed -$236K
PLUG icon
1330
Plug Power
PLUG
$2.87B
– –
-5,775
Closed -$207K
PRLB icon
1331
Protolabs
PRLB
$1.85B
– –
-2,441
Closed -$297K
PSEC icon
1332
Prospect Capital
PSEC
$1.12B
– –
-14,860
Closed -$114K
QQQX icon
1333
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-37,635
Closed -$1.02M
RNST icon
1334
Renasant Corp
RNST
$4B
– –
-5,474
Closed -$227K
SEVN
1335
Seven Hills Realty Trust
SEVN
$181M
– –
-26,500
Closed –
SKYY icon
1336
First Trust Cloud Computing ETF
SKYY
$2.78B
– –
-20,534
Closed -$1.97M
SNFCA icon
1337
Security National Financial
SNFCA
$250M
– –
-35,699
Closed -$249K
SPRU icon
1338
Spruce Power Holding Corp
SPRU
$39.1M
– –
-1,539
Closed -$111K
THS
1339
DELISTED
Treehouse Foods
THS
– –
-4,062
Closed -$212K
TIGR
1340
UP Fintech Holding
TIGR
$877M
– –
-11,000
Closed -$196K
TMDX icon
1341
Transmedics
TMDX
$2.57B
– –
-142,350
Closed -$5.91M
TRN icon
1342
Trinity Industries
TRN
$2.95B
– –
-7,167
Closed -$204K
VGLT icon
1343
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-3,000
Closed -$248K
VUZI icon
1344
Vuzix
VUZI
$193M
– –
-23,868
Closed -$607K
WH icon
1345
Wyndham Hotels & Resorts
WH
$5.58B
– –
-84,336
Closed -$5.88M
WSFS icon
1346
WSFS Financial
WSFS
$4.14B
– –
-4,101
Closed -$204K
XYL icon
1347
Xylem
XYL
$28.6B
– –
-1,919
Closed -$202K
YALA
1348
Yalla Group
YALA
$809M
– –
-69,421
Closed -$1.74M
ZS icon
1349
Zscaler
ZS
$23.8B
– –
-1,585
Closed -$272K
MKFG
1350
DELISTED
Markforged Holding Corporation
MKFG
– –
-5,462
Closed -$633K
51 52 53
54
55

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.