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SI

Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+6.52%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
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 Miscellaneous 47.47%
2 Technology 9.5%
3 Financials 8.87%
4 Healthcare 7.56%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
151
Sea Limited
SE
$65.9B
$8.42M 0.14%
37,713
+501
+1% +$116K
SPSB icon
152
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$8.31M 0.14%
265,454
+55,715
+27% +$1.75M
VIOV icon
153
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
$8.31M 0.14%
95,418
+6,178
+7% +$505K
TXN icon
154
Texas Instruments
TXN
$236B
$8.31M 0.14%
43,949
-3,371
-7% -$586K
NVDA icon
155
NVIDIA
NVDA
$5.27T
$8.26M 0.14%
619,040
+13,000
+2% +$175K
DUK icon
156
Duke Energy
DUK
$93.1B
$8.21M 0.13%
85,056
-8,847
-9% -$807K
TROW icon
157
T. Rowe Price
TROW
$22.9B
$8.21M 0.13%
47,824
+4,662
+11% +$765K
AXP icon
158
American Express
AXP
$217B
$8.21M 0.13%
58,020
+5,595
+11% +$739K
SO icon
159
Southern Company
SO
$101B
$8.19M 0.13%
131,751
-13,813
-9% -$827K
CAH icon
160
Cardinal Health
CAH
$54.9B
$8.17M 0.13%
134,477
-2,080
-2% -$115K
QUAL icon
161
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$8.13M 0.13%
66,776
+4,877
+8% +$576K
ELV icon
162
Elevance Health
ELV
$90.3B
$8.1M 0.13%
22,566
+522
+2% +$168K
ITW icon
163
Illinois Tool Works
ITW
$75.5B
$8.09M 0.13%
36,531
+3,089
+9% +$641K
PAYX icon
164
Paychex
PAYX
$41B
$8.05M 0.13%
82,173
-879
-1% -$81K
AFL icon
165
Aflac
AFL
$57.4B
$8.02M 0.13%
156,766
+9,470
+6% +$454K
GPC icon
166
Genuine Parts
GPC
$18.5B
$8.02M 0.13%
69,381
+54
+0.1% +$5.75K
VIOG icon
167
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
$8.02M 0.13%
72,542
-20
-0% -$2.19K
MO icon
168
Altria Group
MO
$115B
$7.99M 0.13%
156,126
+1,172
+0.8% +$52.5K
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$7.94M 0.13%
144,682
+10,187
+8% +$503K
IJJ icon
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.63B
$7.91M 0.13%
77,637
+16,083
+26% +$1.54M
PSFE icon
171
Paysafe
PSFE
$327M
$7.68M 0.13%
+47,404
New +$7.68M
HDV
172
iShares Core High Dividend ETF
HDV
$15.3B
$7.57M 0.12%
398,940
-18,920
-5% -$345K
PTNQ icon
173
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$7.54M 0.12%
143,890
-67,439
-32% -$3.54M
COST icon
174
Costco
COST
$400B
$7.54M 0.12%
21,388
-4,174
-16% -$1.45M
ISRG icon
175
Intuitive Surgical
ISRG
$127B
$7.52M 0.12%
30,546
+2,646
+9% +$666K
5 6
7
8 9

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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 Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

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.