We are live on ! Find out more
SI

Stephens Inc Portfolio holdings

AUM $7.99B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
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
$5.08B
AUM Growth
+$428M
Cap. Flow
+$152M
Cap. Flow %
2.99%
Top 10 Hldgs %
20.88%
Holding
1,246
New
100
Increased
483
Reduced
514
Closed
64

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$49.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$47M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$17.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.85M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$9.43M

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$8.16M
2
TROW icon
T. Rowe Price
TROW
+$6.09M
3
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$5.84M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.78M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 9.42%
2 Financials 7.92%
3 Healthcare 7.01%
4 Consumer Staples 5.65%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWH icon
226
Camping World
CWH
$389M
$4.52M 0.09%
152,037
-62,743
-29% -$2.05M
BA icon
227
Boeing
BA
$167B
$4.5M 0.09%
27,220
+558
+2% +$95.1K
GSLC icon
228
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$4.45M 0.09%
65,432
+15,789
+32% +$1.06M
ICSH icon
229
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$4.39M 0.09%
86,865
-112,925
-57% -$5.71M
HIG icon
230
Hartford Financial Services
HIG
$38.4B
$4.36M 0.09%
118,335
+11,786
+11% +$470K
PARA
231
DELISTED
Paramount Global Class B
PARA
$4.35M 0.09%
155,203
-1,920
-1% -$51.4K
HDV
232
iShares Core High Dividend ETF
HDV
$14.5B
$4.33M 0.09%
268,825
+107,330
+66% +$1.79M
VEEV icon
233
Veeva Systems
VEEV
$31.6B
$4.33M 0.09%
15,386
+746
+5% +$197K
CAH icon
234
Cardinal Health
CAH
$53.7B
$4.31M 0.08%
91,781
-5,667
-6% -$291K
NGG icon
235
National Grid
NGG
$81.6B
$4.26M 0.08%
83,357
-2,631
-3% -$132K
BLK icon
236
Blackrock
BLK
$165B
$4.22M 0.08%
7,495
+107
+1% +$61K
FDS icon
237
Factset
FDS
$9.46B
$4.17M 0.08%
12,448
+309
+3% +$107K
IJJ icon
238
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$4.16M 0.08%
61,748
-810
-1% -$56K
LKQ icon
239
LKQ Corp
LKQ
$6.69B
$4.16M 0.08%
150,176
-13,035
-8% -$384K
ORCL icon
240
Oracle
ORCL
$345B
$4.11M 0.08%
68,896
+1,266
+2% +$71.9K
VMW
241
DELISTED
VMware, Inc
VMW
$4.11M 0.08%
28,580
-905
-3% -$129K
EPD icon
242
Enterprise Products Partners
EPD
$82.5B
$4.1M 0.08%
259,739
-1,271
-0.5% -$22.3K
GLD icon
243
SPDR Gold Trust
GLD
$132B
$4.06M 0.08%
22,932
+4,483
+24% +$806K
WFC icon
244
Wells Fargo
WFC
$264B
$4.06M 0.08%
172,670
+8,035
+5% +$198K
MSCI icon
245
MSCI
MSCI
$41.5B
$4.05M 0.08%
11,341
-2,273
-17% -$825K
TRV icon
246
Travelers Companies
TRV
$81.4B
$4.02M 0.08%
37,188
-9,024
-20% -$1.03M
LLY icon
247
Eli Lilly
LLY
$1.07T
$4.01M 0.08%
27,101
-3,672
-12% -$568K
IT icon
248
Gartner
IT
$9.87B
$4.01M 0.08%
32,070
+975
+3% +$124K
CBSH icon
249
Commerce Bancshares
CBSH
$8.49B
$3.96M 0.08%
94,265
-259
-0.3% -$11.1K
PGR icon
250
Progressive
PGR
$125B
$3.94M 0.08%
41,609
-1,213
-3% -$109K
8 9
10
11 12

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Stephens Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Stephens Inc held 1,246 positions worth $5.08B, up 9.2% from $4.65B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stephens Inc's Q3 2020 filing shows 100 new, 483 increased, 514 reduced and 64 closed positions. Its largest new stake was Livongo Health, Inc. Common Stock: 33,045 shares worth $4.63M. The largest sale was Pacer Trendpilot US Large Cap ETF, an estimated $8.16M.

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

  • Stephens Inc's largest Q3 2020 buy was Livongo Health, Inc. Common Stock: 33,045 shares worth $4.63M.
  • Stephens Inc added most to iShares 1-3 Year Treasury Bond ETF in Q3 2020, an estimated $49.1M increase.
  • Stephens Inc's biggest Q3 2020 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $8.16M.
  • Stephens Inc fully exited DeltaShares S&P 500 Managed Risk ETF in Q3 2020, selling an estimated $5.84M.
  • Stephens Inc's ten largest holdings make up 21% of its $5.08B portfolio in Q3 2020.
  • Stephens Inc opened 100 new positions and closed 64 in Q3 2020.
  • Stephens Inc's portfolio value rose 9.2% quarter-over-quarter to $5.08B.

Based on Stephens Inc's 13F filing for Q3 2020, filed 13 Nov 2020.