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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
+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
NOC icon
251
Northrop Grumman
NOC
$77.8B
$3.93M 0.08%
12,450
+396
+3% +$129K
ADM icon
252
Archer Daniels Midland
ADM
$40.1B
$3.92M 0.08%
84,360
-6,782
-7% -$297K
ENOV icon
253
Enovis
ENOV
$1.63B
$3.91M 0.08%
72,452
-2,014
-3% -$111K
FTSM icon
254
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.88M 0.08%
64,607
+4,150
+7% +$249K
PNC icon
255
PNC Financial Services
PNC
$99.6B
$3.86M 0.08%
35,145
+3,309
+10% +$356K
IHI icon
256
iShares US Medical Devices ETF
IHI
$3.06B
$3.77M 0.07%
75,414
-3,216
-4% -$156K
ITB icon
257
iShares US Home Construction ETF
ITB
$2.35B
$3.77M 0.07%
66,481
-9,196
-12% -$481K
EXPD icon
258
Expeditors International
EXPD
$22.4B
$3.72M 0.07%
41,100
+1,994
+5% +$170K
IGV icon
259
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$3.7M 0.07%
59,515
+995
+2% +$59.8K
TJX icon
260
TJX Companies
TJX
$173B
$3.7M 0.07%
66,542
-7,359
-10% -$397K
MDLZ icon
261
Mondelez International
MDLZ
$77.9B
$3.69M 0.07%
64,251
-3,792
-6% -$211K
IPG
262
DELISTED
Interpublic Group of Companies
IPG
$3.65M 0.07%
218,875
+21,150
+11% +$377K
KMI icon
263
Kinder Morgan
KMI
$70.6B
$3.65M 0.07%
295,897
-5,697
-2% -$79.4K
TSCO icon
264
Tractor Supply
TSCO
$16.7B
$3.64M 0.07%
126,870
-1,535
-1% -$44.1K
SJM icon
265
J.M. Smucker
SJM
$12.9B
$3.62M 0.07%
31,305
+2,186
+8% +$244K
PLD icon
266
Prologis
PLD
$137B
$3.59M 0.07%
35,688
-2,825
-7% -$283K
XEL icon
267
Xcel Energy
XEL
$50.4B
$3.59M 0.07%
51,973
-868
-2% -$59.2K
ARKW icon
268
ARK Web x.0 ETF
ARKW
$1.65B
$3.57M 0.07%
32,885
-2,495
-7% -$252K
PPL
269
PPL Corp
PPL
$27.1B
$3.57M 0.07%
131,172
+111
+0.1% +$2.99K
XLY icon
270
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$3.55M 0.07%
48,324
-1,342
-3% -$95K
SDY icon
271
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.54M 0.07%
38,321
+31,023
+425% +$2.93M
ARKG icon
272
ARK Genomic Revolution ETF
ARKG
$1.54B
$3.53M 0.07%
55,424
-5,028
-8% -$295K
CERS icon
273
Cerus
CERS
$615M
$3.52M 0.07%
561,906
-245,491
-30% -$1.63M
VRTX icon
274
Vertex Pharmaceuticals
VRTX
$122B
$3.5M 0.07%
12,873
+1,939
+18% +$535K
LYB icon
275
LyondellBasell Industries
LYB
$18.9B
$3.5M 0.07%
49,653
-23,988
-33% -$1.66M
9 10
11
12 13

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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.