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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
VYMI icon
201
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$6.44M 0.11%
98,366
+448
+0.5% +$28.8K
NOBL icon
202
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$6.43M 0.11%
149,168
+3,594
+2% +$148K
TJX icon
203
TJX Companies
TJX
$173B
$6.42M 0.11%
96,989
+27,792
+40% +$1.86M
IT icon
204
Gartner
IT
$9.87B
$6.34M 0.1%
34,736
+860
+3% +$150K
AON icon
205
Aon
AON
$78.4B
$6.31M 0.1%
27,423
-500
-2% -$110K
BNY
206
Bank of New York Mellon
BNY
$107B
$6.26M 0.1%
132,358
-4,705
-3% -$207K
ALL icon
207
Allstate
ALL
$67.3B
$6.2M 0.1%
53,957
-533
-1% -$58.7K
BLK icon
208
Blackrock
BLK
$165B
$6.19M 0.1%
8,205
+536
+7% +$389K
TWTR
209
DELISTED
Twitter, Inc.
TWTR
$6.17M 0.1%
97,035
-11,138
-10% -$681K
TDG icon
210
TransDigm Group
TDG
$71.9B
$6.09M 0.1%
10,360
-68
-0.7% -$40.1K
HIG icon
211
Hartford Financial Services
HIG
$38.4B
$6.09M 0.1%
91,171
-49,933
-35% -$2.7M
LKQ icon
212
LKQ Corp
LKQ
$6.69B
$6.09M 0.1%
143,812
-3,160
-2% -$124K
TIPZ icon
213
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.7M
$6.08M 0.1%
+94,643
New +$6.14M
GIS icon
214
General Mills
GIS
$19.5B
$6.05M 0.1%
98,657
+1,070
+1% +$61.7K
CRWD icon
215
CrowdStrike
CRWD
$183B
$6M 0.1%
131,604
-19,880
-13% -$1.05M
RBLX icon
216
Roblox
RBLX
$34.7B
$5.93M 0.1%
+91,535
New +$6.38M
LBRDK icon
217
Liberty Broadband Class C
LBRDK
$4.44B
$5.91M 0.1%
39,350
-356
-0.9% -$53.9K
TMDX icon
218
Transmedics
TMDX
$2.57B
$5.91M 0.1%
+142,350
New +$4.38M
WH icon
219
Wyndham Hotels & Resorts
WH
$5.58B
$5.88M 0.1%
84,336
-2,058
-2% -$131K
DOW icon
220
Dow Inc
DOW
$20.8B
$5.78M 0.09%
90,425
+5,967
+7% +$357K
WU icon
221
Western Union
WU
$2.55B
$5.75M 0.09%
233,240
+3,418
+1% +$80.5K
GSLC icon
222
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$5.72M 0.09%
72,240
+3,486
+5% +$271K
EQIX icon
223
Equinix
EQIX
$103B
$5.71M 0.09%
8,395
-5,280
-39% -$3.62M
WFC icon
224
Wells Fargo
WFC
$264B
$5.68M 0.09%
144,937
-24,866
-15% -$880K
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$5.66M 0.09%
48,497
-1,457
-3% -$168K
7 8
9
10 11

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MAM
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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.