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
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$12.1M 0.18%
89,763
+4,057
+5% +$535K
LUMN icon
127
Lumen
LUMN
$6.45B
$11.9M 0.18%
877,579
+232,997
+36% +$3.21M
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$114B
$11.7M 0.18%
158,730
+16,046
+11% +$1.12M
RGEN icon
129
Repligen
RGEN
$7.39B
$11.7M 0.18%
58,703
-239
-0.4% -$46.4K
IWM icon
130
iShares Russell 2000 ETF
IWM
$80.3B
$11.5M 0.17%
50,186
-4,983
-9% -$1.12M
NKE icon
131
Nike
NKE
$62.5B
$11.5M 0.17%
74,463
-2,044
-3% -$275K
BMY icon
132
Bristol-Myers Squibb
BMY
$128B
$11.5M 0.17%
171,415
+8,559
+5% +$558K
ALGN icon
133
Align Technology
ALGN
$12B
$11.4M 0.17%
18,716
-1,676
-8% -$992K
BG icon
134
Bunge Global
BG
$22.8B
$11.2M 0.17%
142,995
+2,823
+2% +$238K
FNF icon
135
Fidelity National Financial
FNF
$14B
$10.9M 0.16%
260,084
-7,242
-3% -$316K
KMB icon
136
Kimberly-Clark
KMB
$37B
$10.8M 0.16%
80,396
+18,547
+30% +$2.47M
AMT icon
137
American Tower
AMT
$77.7B
$10.7M 0.16%
39,689
+183
+0.5% +$46.6K
RSPT icon
138
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$10.6M 0.16%
365,710
+28,550
+8% +$798K
TGT icon
139
Target
TGT
$63.7B
$10.6M 0.16%
43,763
-5,670
-11% -$1.24M
FDN icon
140
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$10.5M 0.16%
43,030
+371
+0.9% +$84.8K
CVS icon
141
CVS Health
CVS
$137B
$10.5M 0.16%
126,107
+705
+0.6% +$57.7K
STZ icon
142
Constellation Brands
STZ
$22.2B
$10.5M 0.16%
44,697
+892
+2% +$209K
NFLX icon
143
Netflix
NFLX
$293B
$10.3M 0.16%
195,920
+22,930
+13% +$1.17M
MOAT icon
144
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$10.3M 0.15%
139,656
+5,897
+4% +$429K
TROW icon
145
T. Rowe Price
TROW
$25.5B
$10.3M 0.15%
51,968
+4,144
+9% +$775K
CRWD icon
146
CrowdStrike
CRWD
$183B
$10.2M 0.15%
162,120
+30,516
+23% +$1.64M
IJJ icon
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$10.1M 0.15%
96,279
+18,642
+24% +$1.99M
NEE icon
148
NextEra Energy
NEE
$185B
$10M 0.15%
136,569
+11,094
+9% +$833K
HOMB icon
149
Home BancShares
HOMB
$6.21B
$9.97M 0.15%
404,046
-24,758
-6% -$668K
BKLN icon
150
Invesco Senior Loan ETF
BKLN
$6.97B
$9.97M 0.15%
450,082
+195,997
+77% +$4.35M
4 5
6
7 8

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.