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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
NOC icon
251
Northrop Grumman
NOC
$77.8B
$3.71M 0.08%
12,054
+919
+8% +$301K
CB icon
252
Chubb
CB
$139B
$3.69M 0.08%
29,170
+1,215
+4% +$141K
PARA
253
DELISTED
Paramount Global Class B
PARA
$3.66M 0.08%
157,123
+4,889
+3% +$94.2K
ADM icon
254
Archer Daniels Midland
ADM
$40.1B
$3.64M 0.08%
91,142
+2,117
+2% +$79.2K
FTSM icon
255
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.63M 0.08%
60,457
-1,930
-3% -$115K
PLD icon
256
Prologis
PLD
$137B
$3.59M 0.08%
38,513
-16,132
-30% -$1.44M
ENOV icon
257
Enovis
ENOV
$1.63B
$3.58M 0.08%
74,466
+9,549
+15% +$422K
MDLZ icon
258
Mondelez International
MDLZ
$77.9B
$3.48M 0.07%
68,043
-4,995
-7% -$257K
IHI icon
259
iShares US Medical Devices ETF
IHI
$3.06B
$3.47M 0.07%
78,630
-6,522
-8% -$279K
VEEV icon
260
Veeva Systems
VEEV
$31.6B
$3.43M 0.07%
14,640
-80
-0.5% -$15.9K
PGR icon
261
Progressive
PGR
$125B
$3.43M 0.07%
42,822
+6,561
+18% +$512K
PHG icon
262
Philips
PHG
$24.3B
$3.42M 0.07%
90,015
-4,003
-4% -$139K
IPG
263
DELISTED
Interpublic Group of Companies
IPG
$3.39M 0.07%
197,725
+68,238
+53% +$1.12M
PPL
264
PPL Corp
PPL
$27.1B
$3.39M 0.07%
131,061
+30,577
+30% +$795K
TSCO icon
265
Tractor Supply
TSCO
$16.7B
$3.38M 0.07%
128,405
+1,945
+2% +$42.5K
FBT icon
266
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$3.38M 0.07%
20,159
+17,572
+679% +$2.76M
IYG icon
267
iShares US Financial Services ETF
IYG
$2.16B
$3.36M 0.07%
84,420
-2,352
-3% -$90.4K
PNC icon
268
PNC Financial Services
PNC
$99.6B
$3.35M 0.07%
31,836
-806
-2% -$84.9K
ITB icon
269
iShares US Home Construction ETF
ITB
$2.35B
$3.34M 0.07%
+75,677
New +$2.9M
IGV icon
270
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$3.33M 0.07%
58,520
-12,450
-18% -$624K
XEL icon
271
Xcel Energy
XEL
$50.4B
$3.3M 0.07%
52,841
+1,490
+3% +$93.9K
ARE icon
272
Alexandria Real Estate Equities
ARE
$8.96B
$3.3M 0.07%
20,335
+2,856
+16% +$437K
SON icon
273
Sonoco
SON
$5.8B
$3.29M 0.07%
62,815
+7,688
+14% +$381K
IDU icon
274
iShares US Utilities ETF
IDU
$1.39B
$3.28M 0.07%
46,794
-1,296
-3% -$92.7K
AME icon
275
Ametek
AME
$55.7B
$3.27M 0.07%
36,561
-1,478
-4% -$124K
9 10
11
12 13

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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.