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
+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
WMB icon
276
Williams Companies
WMB
$86.6B
$3.23M 0.07%
169,574
-15,659
-8% -$291K
FXO icon
277
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$3.22M 0.07%
126,482
+110,486
+691% +$2.65M
NOBL icon
278
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$3.21M 0.07%
95,294
+374
+0.4% +$12K
EG icon
279
Everest Group
EG
$15.4B
$3.2M 0.07%
15,529
-4,104
-21% -$799K
ECL icon
280
Ecolab
ECL
$76.4B
$3.2M 0.07%
16,074
-974
-6% -$189K
VRTX icon
281
Vertex Pharmaceuticals
VRTX
$122B
$3.17M 0.07%
10,934
+2,465
+29% +$668K
XLY icon
282
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$3.17M 0.07%
49,666
-49,878
-50% -$2.94M
ARKG icon
283
ARK Genomic Revolution ETF
ARKG
$1.54B
$3.15M 0.07%
+60,452
New +$2.59M
IOO icon
284
iShares Global 100 ETF
IOO
$8.68B
$3.13M 0.07%
+59,298
New +$2.96M
PBW icon
285
Invesco WilderHill Clean Energy ETF
PBW
$409M
$3.12M 0.07%
76,675
-10,275
-12% -$342K
DD icon
286
DuPont de Nemours
DD
$18.9B
$3.11M 0.07%
46,682
-29,878
-39% -$1.74M
BKLN icon
287
Invesco Senior Loan ETF
BKLN
$6.97B
$3.11M 0.07%
145,640
-27,325
-16% -$578K
GSLC icon
288
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$3.11M 0.07%
49,643
-275
-0.6% -$16.3K
CL icon
289
Colgate-Palmolive
CL
$73.6B
$3.1M 0.07%
42,252
+134
+0.3% +$9.52K
GLD icon
290
SPDR Gold Trust
GLD
$132B
$3.09M 0.07%
18,449
+1,761
+11% +$284K
SJM icon
291
J.M. Smucker
SJM
$12.9B
$3.08M 0.07%
29,119
+3,809
+15% +$428K
PTH icon
292
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$3.08M 0.07%
75,570
-23,109
-23% -$819K
XOP icon
293
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$3.08M 0.07%
58,930
+52,687
+844% +$2.66M
IYW icon
294
iShares US Technology ETF
IYW
$23.3B
$3.07M 0.07%
45,456
+24
+0.1% +$1.45K
GIS icon
295
General Mills
GIS
$19.5B
$3.06M 0.07%
49,643
-10,191
-17% -$615K
RPM icon
296
RPM International
RPM
$13.8B
$3.05M 0.07%
40,636
+1,509
+4% +$105K
PPG icon
297
PPG Industries
PPG
$26.4B
$3.02M 0.06%
28,431
-2,722
-9% -$262K
ARKW icon
298
ARK Web x.0 ETF
ARKW
$1.65B
$3M 0.06%
+35,380
New +$2.49M
SNY icon
299
Sanofi
SNY
$105B
$2.99M 0.06%
58,578
-2,094
-3% -$102K
SPTI icon
300
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.98M 0.06%
89,866
– –
10 11
12
13 14

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 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.