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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
IDU icon
276
iShares US Utilities ETF
IDU
$1.39B
$3.5M 0.07%
47,878
+1,084
+2% +$79.5K
IYG icon
277
iShares US Financial Services ETF
IYG
$2.16B
$3.44M 0.07%
84,609
+189
+0.2% +$7.79K
PPG icon
278
PPG Industries
PPG
$26.4B
$3.44M 0.07%
28,146
-285
-1% -$33.3K
NOBL icon
279
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$3.42M 0.07%
94,904
-390
-0.4% -$14K
AME icon
280
Ametek
AME
$55.7B
$3.42M 0.07%
34,362
-2,199
-6% -$213K
PBW icon
281
Invesco WilderHill Clean Energy ETF
PBW
$409M
$3.42M 0.07%
56,206
-20,469
-27% -$1.06M
FTCS icon
282
First Trust Capital Strength ETF
FTCS
$7.89B
$3.4M 0.07%
53,797
+5,536
+11% +$346K
XSD icon
283
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$3.39M 0.07%
26,939
+791
+3% +$96.4K
BABA icon
284
Alibaba
BABA
$276B
$3.37M 0.07%
11,454
-1,124
-9% -$296K
WMB icon
285
Williams Companies
WMB
$86.6B
$3.36M 0.07%
170,938
+1,364
+0.8% +$27.8K
PHG icon
286
Philips
PHG
$24.3B
$3.35M 0.07%
87,600
-2,415
-3% -$96.9K
TSLA icon
287
Tesla
TSLA
$1.22T
$3.35M 0.07%
23,415
+3,885
+20% +$459K
WEX icon
288
WEX
WEX
$6.07B
$3.34M 0.07%
24,014
+1,175
+5% +$184K
ECL icon
289
Ecolab
ECL
$76.4B
$3.32M 0.07%
16,623
+549
+3% +$110K
RPM icon
290
RPM International
RPM
$13.8B
$3.31M 0.07%
39,933
-703
-2% -$57.4K
VT icon
291
Vanguard Total World Stock ETF
VT
$76.4B
$3.25M 0.06%
40,253
+1,289
+3% +$103K
SKYY icon
292
First Trust Cloud Computing ETF
SKYY
$2.78B
$3.24M 0.06%
41,331
+1,526
+4% +$118K
ARKF icon
293
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$3.24M 0.06%
+81,795
New +$3.04M
WY icon
294
Weyerhaeuser
WY
$17.2B
$3.22M 0.06%
112,770
+4,019
+4% +$110K
VOD icon
295
Vodafone
VOD
$36.4B
$3.21M 0.06%
238,869
-7,660
-3% -$116K
BRK.A icon
296
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.2M 0.06%
10
– –
BKLN icon
297
Invesco Senior Loan ETF
BKLN
$6.97B
$3.19M 0.06%
146,840
+1,200
+0.8% +$26.1K
SCHW
298
Charles Schwab
SCHW
$181B
$3.17M 0.06%
87,346
+24,173
+38% +$841K
CL icon
299
Colgate-Palmolive
CL
$73.6B
$3.14M 0.06%
40,723
-1,529
-4% -$117K
SON icon
300
Sonoco
SON
$5.8B
$3.13M 0.06%
61,330
-1,485
-2% -$78.6K
10 11
12
13 14

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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.