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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
ALGN icon
126
Align Technology
ALGN
$12.1B
$11M 0.18%
20,392
-9,969
-33% -$5.51M
JCI icon
127
Johnson Controls International
JCI
$86.4B
$11M 0.18%
183,909
-9,061
-5% -$498K
FNF icon
128
Fidelity National Financial
FNF
$14B
$10.5M 0.17%
267,326
+31,695
+13% +$1.2M
BMY icon
129
Bristol-Myers Squibb
BMY
$128B
$10.3M 0.17%
162,856
+23,997
+17% +$1.49M
NKE icon
130
Nike
NKE
$62.4B
$10.2M 0.17%
76,507
+158
+0.2% +$22K
STZ icon
131
Constellation Brands
STZ
$22.3B
$9.99M 0.16%
43,805
-1,985
-4% -$447K
TGT icon
132
Target
TGT
$63.8B
$9.79M 0.16%
49,433
-9,387
-16% -$1.76M
UNP icon
133
Union Pacific
UNP
$177B
$9.75M 0.16%
44,252
+10,411
+31% +$2.19M
NEE icon
134
NextEra Energy
NEE
$185B
$9.49M 0.16%
125,475
+5,767
+5% +$450K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$113B
$9.47M 0.16%
142,684
+1,282
+0.9% +$84.6K
AMT icon
136
American Tower
AMT
$77.5B
$9.44M 0.16%
39,506
-6,340
-14% -$1.41M
CVS icon
137
CVS Health
CVS
$137B
$9.43M 0.15%
125,402
+7,854
+7% +$572K
LMT icon
138
Lockheed Martin
LMT
$134B
$9.39M 0.15%
25,418
+2,738
+12% +$939K
FDN icon
139
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$9.3M 0.15%
42,659
+440
+1% +$97.9K
MOAT icon
140
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$9.27M 0.15%
133,759
+6,258
+5% +$412K
RSPT icon
141
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$9.1M 0.15%
337,160
+21,420
+7% +$561K
NFLX icon
142
Netflix
NFLX
$295B
$9.02M 0.15%
172,990
+127,900
+284% +$6.78M
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$81.2B
$8.65M 0.14%
85,552
+11,768
+16% +$1.14M
IVV icon
144
iShares Core S&P 500 ETF
IVV
$867B
$8.61M 0.14%
21,637
-2,096
-9% -$812K
LUMN icon
145
Lumen
LUMN
$6.33B
$8.61M 0.14%
644,582
+1,576
+0.2% +$19.6K
KMB icon
146
Kimberly-Clark
KMB
$37.1B
$8.6M 0.14%
61,849
-18,496
-23% -$2.45M
ETN icon
147
Eaton
ETN
$152B
$8.57M 0.14%
62,003
-13,177
-18% -$1.7M
BA icon
148
Boeing
BA
$167B
$8.45M 0.14%
33,182
+5,572
+20% +$1.24M
IYR icon
149
iShares US Real Estate ETF
IYR
$4.74B
$8.44M 0.14%
91,828
-66,841
-42% -$5.87M
PM icon
150
Philip Morris
PM
$306B
$8.42M 0.14%
94,897
-10,608
-10% -$901K
4 5
6
7 8

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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.