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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
-18.76%
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
$3.76B
AUM Growth
-$1.02B
Cap. Flow
-$1.8M
Cap. Flow %
-0.05%
Top 10 Hldgs %
20.89%
Holding
1,259
New
115
Increased
513
Reduced
437
Closed
154

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$54.7M
3
AMLP icon
Alerian MLP ETF
AMLP
+$29.9M
4
CVX icon
Chevron
CVX
+$14.4M
5
XOM icon
ExxonMobil
XOM
+$14M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$35.6M
2
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$30.5M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$27.6M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.8M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$19.2M

Sector Composition

Rank Sector Weight
1 Financials 8.91%
2 Technology 8.76%
3 Healthcare 7.73%
4 Consumer Staples 6.27%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
226
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.56M 0.09%
97,618
+1,491
+2% +$80.1K
GD icon
227
General Dynamics
GD
$105B
$3.54M 0.09%
26,768
-7,338
-22% -$1.22M
WU icon
228
Western Union
WU
$2.55B
$3.54M 0.09%
195,323
+167,244
+596% +$4.1M
BKLN icon
229
Invesco Senior Loan ETF
BKLN
$6.96B
$3.54M 0.09%
172,965
+6,365
+4% +$139K
AXTA icon
230
Axalta
AXTA
$7.52B
$3.49M 0.09%
202,157
+8,434
+4% +$216K
MGC icon
231
Vanguard Mega Cap 300 Index ETF
MGC
$9.78B
$3.42M 0.09%
+37,637
New +$4.01M
IJJ icon
232
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.38M 0.09%
61,604
+2,538
+4% +$191K
NOC icon
233
Northrop Grumman
NOC
$77.3B
$3.37M 0.09%
11,135
+1,203
+12% +$418K
ORCL icon
234
Oracle
ORCL
$340B
$3.35M 0.09%
69,283
-23,557
-25% -$1.22M
TMO icon
235
Thermo Fisher Scientific
TMO
$213B
$3.35M 0.09%
11,806
+931
+9% +$294K
BLK icon
236
Blackrock
BLK
$170B
$3.34M 0.09%
7,584
+2,560
+51% +$1.26M
LKQ icon
237
LKQ Corp
LKQ
$6.75B
$3.33M 0.09%
162,145
+886
+0.5% +$26.3K
IDU icon
238
iShares US Utilities ETF
IDU
$1.38B
$3.32M 0.09%
48,090
+818
+2% +$65.3K
TDG icon
239
TransDigm Group
TDG
$71.5B
$3.32M 0.09%
10,358
+565
+6% +$308K
DD icon
240
DuPont de Nemours
DD
$18.6B
$3.28M 0.09%
76,560
+42,692
+126% +$2.61M
GPC icon
241
Genuine Parts
GPC
$17.8B
$3.26M 0.09%
48,452
+4,207
+10% +$375K
BKNG icon
242
Booking.com
BKNG
$156B
$3.26M 0.09%
60,500
-26,500
-30% -$1.86M
DORM icon
243
Dorman Products
DORM
$4.28B
$3.25M 0.09%
58,748
-6,879
-10% -$468K
NVDA icon
244
NVIDIA
NVDA
$4.65T
$3.22M 0.09%
488,720
+59,080
+14% +$373K
IHI icon
245
iShares US Medical Devices ETF
IHI
$3.18B
$3.2M 0.09%
85,152
-6,444
-7% -$271K
QUAL icon
246
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$3.19M 0.09%
39,385
+5,564
+16% +$531K
GIS icon
247
General Mills
GIS
$20.5B
$3.16M 0.08%
59,834
-2,275
-4% -$120K
ARKK icon
248
ARK Innovation ETF
ARKK
$5.63B
$3.15M 0.08%
71,537
+58,916
+467% +$3M
TWTR
249
DELISTED
Twitter, Inc.
TWTR
$3.14M 0.08%
127,796
-1,102
-0.9% -$35.6K
ADM icon
250
Archer Daniels Midland
ADM
$39.3B
$3.13M 0.08%
89,025
+11,954
+16% +$489K
8 9
10
11 12

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Stephens Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Stephens Inc held 1,259 positions worth $3.76B, down 21% from $4.77B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stephens Inc's Q1 2020 filing shows 115 new, 513 increased, 437 reduced and 154 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 247,139 shares worth $11.6M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $35.6M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.6% a quarter earlier, followed by Technology and Healthcare.

  • Stephens Inc's largest Q1 2020 buy was iShares MSCI South Korea ETF: 247,139 shares worth $11.6M.
  • Stephens Inc added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $59.1M increase.
  • Stephens Inc's biggest Q1 2020 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $35.6M.
  • Stephens Inc fully exited DIPLOMAT PHARMACY, INC. in Q1 2020, selling an estimated $30.5M.
  • Stephens Inc's ten largest holdings make up 21% of its $3.76B portfolio in Q1 2020.
  • Stephens Inc opened 115 new positions and closed 154 in Q1 2020.
  • Stephens Inc's portfolio value fell 21% quarter-over-quarter to $3.76B.

Based on Stephens Inc's 13F filing for Q1 2020, filed 14 May 2020.