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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
VIOG icon
176
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$8.3M 0.12%
72,578
+36
+0% +$4.04K
SO icon
177
Southern Company
SO
$109B
$8.26M 0.12%
136,470
+4,719
+4% +$302K
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$8.16M 0.12%
155,158
+10,476
+7% +$564K
TXN icon
179
Texas Instruments
TXN
$255B
$8.16M 0.12%
42,447
-1,502
-3% -$282K
MGK icon
180
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$8.09M 0.12%
174,850
+7,390
+4% +$325K
SPIP icon
181
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$8.02M 0.12%
257,428
+174,479
+210% +$5.39M
ITW icon
182
Illinois Tool Works
ITW
$81.9B
$7.98M 0.12%
35,714
-817
-2% -$187K
BLK icon
183
Blackrock
BLK
$165B
$7.83M 0.12%
8,946
+741
+9% +$626K
WEX icon
184
WEX
WEX
$6.17B
$7.79M 0.12%
40,166
+16,177
+67% +$3.32M
MIC
185
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.77M 0.12%
203,095
+142,887
+237% +$5.03M
IYR icon
186
iShares US Real Estate ETF
IYR
$4.73B
$7.72M 0.12%
75,769
-16,059
-17% -$1.59M
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$22B
$7.67M 0.11%
62,754
-937
-1% -$116K
FV icon
188
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$7.66M 0.11%
161,613
+2,815
+2% +$130K
GILD icon
189
Gilead Sciences
GILD
$162B
$7.63M 0.11%
110,859
+5,415
+5% +$362K
ENB icon
190
Enbridge
ENB
$121B
$7.61M 0.11%
190,092
+53,133
+39% +$2.06M
SSNC icon
191
SS&C Technologies
SSNC
$18.1B
$7.56M 0.11%
104,928
+63,710
+155% +$4.66M
EPD icon
192
Enterprise Products Partners
EPD
$82.5B
$7.54M 0.11%
312,517
-10,914
-3% -$258K
USB icon
193
US Bancorp
USB
$98.9B
$7.53M 0.11%
132,205
-1,671
-1% -$98K
ROP icon
194
Roper Technologies
ROP
$37.1B
$7.52M 0.11%
15,989
+6,464
+68% +$2.86M
MO icon
195
Altria Group
MO
$122B
$7.5M 0.11%
157,220
+1,094
+0.7% +$53.8K
BTI icon
196
British American Tobacco
BTI
$131B
$7.48M 0.11%
190,318
+20,017
+12% +$784K
TSN icon
197
Tyson Foods
TSN
$21.4B
$7.41M 0.11%
100,412
+4,332
+5% +$336K
IVE icon
198
iShares S&P 500 Value ETF
IVE
$49.1B
$7.18M 0.11%
48,629
+136
+0.3% +$20K
LIN icon
199
Linde
LIN
$234B
$7.17M 0.11%
24,803
-1,109
-4% -$323K
ED icon
200
Consolidated Edison
ED
$41.1B
$7.15M 0.11%
99,742
+4,549
+5% +$349K
6 7
8
9 10

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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.