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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
EXPD icon
301
Expeditors International
EXPD
$22.4B
$2.97M 0.06%
39,106
+2,161
+6% +$158K
SKYY icon
302
First Trust Cloud Computing ETF
SKYY
$2.78B
$2.96M 0.06%
39,805
-9,202
-19% -$602K
RF icon
303
Regions Financial
RF
$26.2B
$2.96M 0.06%
266,028
-18,788
-7% -$200K
XSD icon
304
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$2.93M 0.06%
26,148
-4,136
-14% -$419K
VT icon
305
Vanguard Total World Stock ETF
VT
$76.4B
$2.91M 0.06%
38,964
+756
+2% +$53.3K
BIIB icon
306
Biogen
BIIB
$29.5B
$2.9M 0.06%
10,829
-774
-7% -$233K
TSC
307
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.9M 0.06%
184,388
-68,919
-27% -$937K
XLF icon
308
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.89M 0.06%
124,853
+48,561
+64% +$1.1M
BDX icon
309
Becton Dickinson
BDX
$43.8B
$2.85M 0.06%
12,223
+221
+2% +$53.3K
SE icon
310
Sea Limited
SE
$63.9B
$2.85M 0.06%
+26,575
New +$1.92M
DEO icon
311
Diageo
DEO
$47.3B
$2.83M 0.06%
21,083
-1,055
-5% -$145K
STAY
312
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.83M 0.06%
252,615
-129,857
-34% -$1.36M
FTCS icon
313
First Trust Capital Strength ETF
FTCS
$7.89B
$2.82M 0.06%
48,261
+16,602
+52% +$928K
TFLO icon
314
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.81M 0.06%
55,885
+3,080
+6% +$155K
GS icon
315
Goldman Sachs
GS
$309B
$2.8M 0.06%
14,161
+919
+7% +$173K
AEP icon
316
American Electric Power
AEP
$72.7B
$2.78M 0.06%
34,903
+13,576
+64% +$1.11M
MIC
317
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.75M 0.06%
89,609
-27,303
-23% -$756K
EA icon
318
Electronic Arts
EA
$52.4B
$2.75M 0.06%
20,821
+3,618
+21% +$427K
GDX icon
319
VanEck Gold Miners ETF
GDX
$23.2B
$2.75M 0.06%
74,914
+920
+1% +$30.3K
OZK icon
320
Bank OZK
OZK
$5.5B
$2.75M 0.06%
117,050
-22,794
-16% -$489K
WELL icon
321
Welltower
WELL
$175B
$2.73M 0.06%
52,797
-30,945
-37% -$1.52M
PXD
322
DELISTED
Pioneer Natural Resource Co.
PXD
$2.73M 0.06%
27,963
-1,083
-4% -$95.5K
SBNY
323
DELISTED
Signature Bank
SBNY
$2.73M 0.06%
25,524
+434
+2% +$42.7K
NVS icon
324
Novartis
NVS
$297B
$2.73M 0.06%
31,203
+1,524
+5% +$132K
BABA icon
325
Alibaba
BABA
$276B
$2.71M 0.06%
12,578
-382
-3% -$79.5K
11 12
13
14 15

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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.