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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
+19.81%
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
$4.65B
AUM Growth
+$897M
Cap. Flow
+$221M
Cap. Flow %
4.76%
Top 10 Hldgs %
20.36%
Holding
1,223
New
119
Increased
453
Reduced
486
Closed
77

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$72.3M
2
IAU icon
iShares Gold Trust
IAU
+$27.2M
3
AMLP icon
Alerian MLP ETF
AMLP
+$20.8M
4
ARCC icon
Ares Capital
ARCC
+$20.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.7M

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$26M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$8.63M
3
AAPL icon
Apple
AAPL
+$7.58M
4
RTN
Raytheon Company
RTN
+$7.5M
5
VTV icon
Vanguard Value ETF
VTV
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 9.41%
2 Financials 8.38%
3 Healthcare 7.02%
4 Consumer Staples 5.56%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
226
Dow Inc
DOW
$20.8B
$4.29M 0.09%
105,125
+23,054
+28% +$844K
QUAL icon
227
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$4.28M 0.09%
44,595
+5,210
+13% +$478K
LKQ icon
228
LKQ Corp
LKQ
$6.69B
$4.28M 0.09%
163,211
+1,066
+0.7% +$26.2K
WFC icon
229
Wells Fargo
WFC
$264B
$4.21M 0.09%
164,635
-31,306
-16% -$857K
CBSH icon
230
Commerce Bancshares
CBSH
$8.49B
$4.2M 0.09%
94,524
-300
-0.3% -$13.2K
TMO icon
231
Thermo Fisher Scientific
TMO
$208B
$4.19M 0.09%
11,573
-233
-2% -$78.1K
IJJ icon
232
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$4.16M 0.09%
62,558
+954
+2% +$59.8K
HIG icon
233
Hartford Financial Services
HIG
$38.4B
$4.11M 0.09%
106,549
+27,659
+35% +$1.05M
WH icon
234
Wyndham Hotels & Resorts
WH
$5.58B
$3.99M 0.09%
93,668
+327
+0.4% +$13.3K
FDS icon
235
Factset
FDS
$9.46B
$3.99M 0.09%
12,139
+2,639
+28% +$763K
SPIB icon
236
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.98M 0.09%
108,811
+1
+0% +$36
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$3.94M 0.08%
92,839
+7,255
+8% +$308K
VOD icon
238
Vodafone
VOD
$36.4B
$3.93M 0.08%
246,529
+30,888
+14% +$466K
BLK icon
239
Blackrock
BLK
$165B
$3.89M 0.08%
7,388
-196
-3% -$99K
BG icon
240
Bunge Global
BG
$22.8B
$3.89M 0.08%
94,518
+76,388
+421% +$2.96M
BP icon
241
BP
BP
$109B
$3.81M 0.08%
163,539
-38,445
-19% -$923K
FNF icon
242
Fidelity National Financial
FNF
$14B
$3.8M 0.08%
128,776
+3,045
+2% +$83.8K
TWTR
243
DELISTED
Twitter, Inc.
TWTR
$3.8M 0.08%
127,424
-372
-0.3% -$11.2K
VTEB icon
244
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.77M 0.08%
69,734
-372
-0.5% -$19.8K
IT icon
245
Gartner
IT
$9.87B
$3.77M 0.08%
31,095
+188
+0.6% +$21.7K
WEX icon
246
WEX
WEX
$6.07B
$3.77M 0.08%
22,839
+5,172
+29% +$710K
BKNG icon
247
Booking.com
BKNG
$145B
$3.75M 0.08%
58,875
-1,625
-3% -$98.9K
ORCL icon
248
Oracle
ORCL
$345B
$3.74M 0.08%
67,630
-1,653
-2% -$87.6K
TJX icon
249
TJX Companies
TJX
$173B
$3.74M 0.08%
73,901
-24,830
-25% -$1.25M
AGG icon
250
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.71M 0.08%
31,372
+10,289
+49% +$1.2M
8 9
10
11 12

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MT
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CMTU
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MAM
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Stephens Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Stephens Inc held 1,223 positions worth $4.65B, up 24% from $3.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stephens Inc deployed $221M of net new capital in Q2 2020, opening 119 new positions and adding to 453 existing holdings. Its largest new stake was Cambria Tail Risk ETF: 662,280 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $8.63M trimmed.

  • Stephens Inc's largest Q2 2020 buy was Cambria Tail Risk ETF: 662,280 shares worth $14.7M.
  • Stephens Inc added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $72.3M increase.
  • Stephens Inc's biggest Q2 2020 reduction was Vanguard Mid-Cap ETF, cutting an estimated $8.63M.
  • Stephens Inc fully exited Golub Capital BDC in Q2 2020, selling an estimated $26M.
  • Stephens Inc's ten largest holdings make up 20% of its $4.65B portfolio in Q2 2020.
  • Stephens Inc opened 119 new positions and closed 77 in Q2 2020.
  • Stephens Inc's portfolio value rose 24% quarter-over-quarter to $4.65B.

Based on Stephens Inc's 13F filing for Q2 2020, filed 24 Aug 2020.