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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
+6.52%
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
SDY icon
176
State Street SPDR S&P Dividend ETF
SDY
$22B
$7.52M 0.12%
63,691
-406
-0.6% -$45.5K
D icon
177
Dominion Energy
D
$61.8B
$7.51M 0.12%
98,855
-7,561
-7% -$549K
USB icon
178
US Bancorp
USB
$98.9B
$7.41M 0.12%
133,876
+15,784
+13% +$788K
C icon
179
Citigroup
C
$223B
$7.4M 0.12%
101,722
-8,346
-8% -$557K
LIN icon
180
Linde
LIN
$234B
$7.26M 0.12%
25,912
-6,764
-21% -$1.75M
TSN icon
181
Tyson Foods
TSN
$21.4B
$7.14M 0.12%
96,080
-23,261
-19% -$1.61M
EPD icon
182
Enterprise Products Partners
EPD
$82.5B
$7.12M 0.12%
323,431
+87,535
+37% +$1.92M
ED icon
183
Consolidated Edison
ED
$41.1B
$7.12M 0.12%
95,193
+4,677
+5% +$329K
FV icon
184
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$7.09M 0.12%
158,798
+3,189
+2% +$138K
MET icon
185
MetLife
MET
$61.2B
$6.96M 0.11%
114,460
-993
-0.9% -$54.8K
MGK icon
186
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$6.93M 0.11%
167,460
+5,980
+4% +$246K
CCI icon
187
Crown Castle
CCI
$32.4B
$6.93M 0.11%
40,262
-16,903
-30% -$2.71M
IBB icon
188
iShares Biotechnology ETF
IBB
$9.44B
$6.91M 0.11%
45,889
+2,066
+5% +$328K
DVY icon
189
iShares Select Dividend ETF
DVY
$23.8B
$6.88M 0.11%
60,303
-152
-0.3% -$16.1K
ILMN icon
190
Illumina
ILMN
$28.7B
$6.88M 0.11%
18,416
+1,309
+8% +$534K
IVE icon
191
iShares S&P 500 Value ETF
IVE
$49.1B
$6.85M 0.11%
48,493
+109
+0.2% +$14.7K
EEMV icon
192
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$6.83M 0.11%
108,164
-977
-0.9% -$61.7K
GILD icon
193
Gilead Sciences
GILD
$162B
$6.82M 0.11%
105,444
+9,953
+10% +$642K
ICSH icon
194
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$6.81M 0.11%
134,807
+65,561
+95% +$3.31M
WHR icon
195
Whirlpool
WHR
$2.44B
$6.6M 0.11%
29,968
+22,796
+318% +$4.52M
BTI icon
196
British American Tobacco
BTI
$131B
$6.6M 0.11%
170,301
-12,690
-7% -$478K
APO icon
197
Apollo Global Management
APO
$71.6B
$6.58M 0.11%
139,888
+7,356
+6% +$358K
JBHT icon
198
JB Hunt Transport Services
JBHT
$26.4B
$6.56M 0.11%
39,045
-2,528
-6% -$380K
MGV icon
199
Vanguard Mega Cap Value ETF
MGV
$13.3B
$6.52M 0.11%
68,456
+3,540
+5% +$322K
APD icon
200
Air Products & Chemicals
APD
$65.2B
$6.46M 0.11%
22,957
+3,656
+19% +$994K
6 7
8
9 10

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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.