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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$655B
$214M 3.2%
960,283
+20,589
+2% +$4.47M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$154M 2.31%
2,808,519
+172,365
+7% +$9.44M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$154M 2.3%
1,783,373
-289,623
-14% -$25M
AAPL icon
4
Apple
AAPL
$4.95T
$132M 1.97%
961,028
+7,034
+0.7% +$911K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.5B
$120M 1.8%
759,484
-6,720
-0.9% -$1.06M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$120B
$111M 1.66%
1,628,500
+3,244
+0.2% +$209K
MSFT icon
7
Microsoft
MSFT
$2.89T
$106M 1.59%
392,477
+18,829
+5% +$4.79M
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$102M 1.53%
891,231
-46,687
-5% -$5.35M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$84.6M 1.27%
1,022,722
-65,313
-6% -$5.4M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$78.2M 1.17%
182,596
-30,371
-14% -$12.7M
AMZN icon
11
Amazon
AMZN
$2.49T
$77.6M 1.16%
451,220
+45,180
+11% +$7.51M
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$74.2M 1.11%
655,856
+27,872
+4% +$2.98M
KO icon
13
Coca-Cola
KO
$362B
$64.6M 0.97%
1,193,800
+4,027
+0.3% +$219K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$62.2M 0.93%
1,225,778
-176,529
-13% -$8.96M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$58.5M 0.88%
168,132
+11,551
+7% +$3.71M
WMT icon
16
Walmart Inc
WMT
$889B
$51.3M 0.77%
1,091,013
+4,200
+0.4% +$196K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.3B
$51.1M 0.76%
294,018
+29,211
+11% +$5.06M
JPM icon
18
JPMorgan Chase
JPM
$947B
$49.8M 0.75%
319,862
+25,727
+9% +$4.04M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.99T
$49.6M 0.74%
395,540
+4,820
+1% +$574K
CVX icon
20
Chevron
CVX
$378B
$45.8M 0.69%
437,459
+38,221
+10% +$4.03M
AMLP icon
21
Alerian MLP ETF
AMLP
$12.7B
$45.3M 0.68%
1,245,335
-34,503
-3% -$1.18M
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$42.5M 0.64%
890,052
+22,164
+3% +$1.01M
IWV icon
23
iShares Russell 3000 ETF
IWV
$19.5B
$42M 0.63%
164,223
+14,718
+10% +$3.67M
BAC icon
24
Bank of America
BAC
$436B
$41.8M 0.63%
1,014,478
+69,681
+7% +$2.86M
VRP icon
25
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$40.5M 0.61%
1,539,106
+73,749
+5% +$1.93M
1
2 3 4 5

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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.