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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
MGV icon
201
Vanguard Mega Cap Value ETF
MGV
$13.3B
$7.13M 0.11%
71,575
+3,119
+5% +$310K
CCI icon
202
Crown Castle
CCI
$32.4B
$7.11M 0.11%
36,466
-3,796
-9% -$711K
IVV icon
203
iShares Core S&P 500 ETF
IVV
$869B
$7.1M 0.11%
16,523
-5,114
-24% -$2.14M
DVY icon
204
iShares Select Dividend ETF
DVY
$23.8B
$7.1M 0.11%
60,874
+571
+0.9% +$67.9K
BSCN
205
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.06M 0.11%
324,827
+73,285
+29% +$1.59M
LMBS icon
206
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$6.99M 0.1%
137,337
+43,056
+46% +$2.2M
SPSB icon
207
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.98M 0.1%
223,099
-42,355
-16% -$1.33M
EEMV icon
208
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$6.98M 0.1%
108,753
+589
+0.5% +$37.6K
LBRDK icon
209
Liberty Broadband Class C
LBRDK
$4.44B
$6.92M 0.1%
39,856
+506
+1% +$81.4K
TWTR
210
DELISTED
Twitter, Inc.
TWTR
$6.89M 0.1%
100,073
+3,038
+3% +$186K
VYMI icon
211
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$6.87M 0.1%
101,122
+2,756
+3% +$189K
APD icon
212
Air Products & Chemicals
APD
$65.2B
$6.85M 0.1%
23,799
+842
+4% +$247K
MET icon
213
MetLife
MET
$61.2B
$6.82M 0.1%
113,956
-504
-0.4% -$31.9K
LKQ icon
214
LKQ Corp
LKQ
$6.69B
$6.82M 0.1%
138,530
-5,282
-4% -$252K
BNY
215
Bank of New York Mellon
BNY
$107B
$6.8M 0.1%
132,825
+467
+0.4% +$23.4K
WHR icon
216
Whirlpool
WHR
$2.44B
$6.8M 0.1%
31,199
+1,231
+4% +$287K
NOBL icon
217
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$6.77M 0.1%
149,358
+190
+0.1% +$8.61K
KKR icon
218
KKR & Co
KKR
$91.3B
$6.76M 0.1%
114,196
+4,553
+4% +$253K
D icon
219
Dominion Energy
D
$61.8B
$6.75M 0.1%
91,754
-7,101
-7% -$548K
TDG icon
220
TransDigm Group
TDG
$71.9B
$6.7M 0.1%
10,345
-15
-0.1% -$9.41K
BSCO
221
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.66M 0.1%
300,055
+79,260
+36% +$1.76M
IT icon
222
Gartner
IT
$9.87B
$6.59M 0.1%
27,192
-7,544
-22% -$1.65M
C icon
223
Citigroup
C
$223B
$6.52M 0.1%
92,158
-9,564
-9% -$708K
TEL icon
224
TE Connectivity
TEL
$60.2B
$6.52M 0.1%
48,213
+23,748
+97% +$3.18M
LLY icon
225
Eli Lilly
LLY
$1.07T
$6.46M 0.1%
28,158
+4,053
+17% +$814K
7 8
9
10 11

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MT
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CMTU
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FMI
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MAM
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FIA
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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.