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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
AMGN icon
151
Amgen
AMGN
$203B
$9.81M 0.15%
40,266
-4,997
-11% -$1.23M
ISRG icon
152
Intuitive Surgical
ISRG
$128B
$9.74M 0.15%
31,764
+1,218
+4% +$342K
LMT icon
153
Lockheed Martin
LMT
$134B
$9.65M 0.14%
25,516
+98
+0.4% +$37.7K
TJX icon
154
TJX Companies
TJX
$173B
$9.61M 0.14%
142,485
+45,496
+47% +$3.1M
ETN icon
155
Eaton
ETN
$155B
$9.39M 0.14%
63,374
+1,371
+2% +$198K
RBLX icon
156
Roblox
RBLX
$34.7B
$9.39M 0.14%
104,371
+12,836
+14% +$1.03M
PM icon
157
Philip Morris
PM
$305B
$9.24M 0.14%
93,204
-1,693
-2% -$162K
ALL icon
158
Allstate
ALL
$67.3B
$9.23M 0.14%
70,774
+16,817
+31% +$2.17M
GPC icon
159
Genuine Parts
GPC
$17.6B
$9.16M 0.14%
72,458
+3,077
+4% +$387K
APO icon
160
Apollo Global Management
APO
$71.6B
$9.11M 0.14%
146,451
+6,563
+5% +$364K
QUAL icon
161
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$8.98M 0.13%
67,558
+782
+1% +$100K
CAH icon
162
Cardinal Health
CAH
$53.7B
$8.94M 0.13%
156,525
+22,048
+16% +$1.29M
PNC icon
163
PNC Financial Services
PNC
$99.6B
$8.93M 0.13%
46,828
+19,087
+69% +$3.58M
UNP icon
164
Union Pacific
UNP
$178B
$8.93M 0.13%
40,584
-3,668
-8% -$817K
AON icon
165
Aon
AON
$78.4B
$8.78M 0.13%
36,758
+9,335
+34% +$2.28M
PAYX icon
166
Paychex
PAYX
$41.1B
$8.73M 0.13%
81,343
-830
-1% -$83.5K
DUK icon
167
Duke Energy
DUK
$100B
$8.71M 0.13%
88,196
+3,140
+4% +$315K
ILMN icon
168
Illumina
ILMN
$28.7B
$8.68M 0.13%
18,847
+431
+2% +$174K
COST icon
169
Costco
COST
$422B
$8.65M 0.13%
21,858
+470
+2% +$178K
PARA
170
DELISTED
Paramount Global Class B
PARA
$8.49M 0.13%
187,923
+71,081
+61% +$2.94M
ELV icon
171
Elevance Health
ELV
$82.1B
$8.44M 0.13%
22,115
-451
-2% -$172K
AFL icon
172
Aflac
AFL
$64.4B
$8.44M 0.13%
157,282
+516
+0.3% +$28.1K
VIOV icon
173
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$8.39M 0.13%
92,016
-3,402
-4% -$308K
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$81.3B
$8.37M 0.13%
79,914
-5,638
-7% -$592K
BA icon
175
Boeing
BA
$167B
$8.32M 0.12%
34,745
+1,563
+5% +$378K
5 6
7
8 9

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MT
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MAM
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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.