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SI

Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
-18.76%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.31%
AUM
$3.76B
AUM Growth
-$1.02B
Cap. Flow
-$1.8M
Cap. Flow %
-0.05%
Top 10 Hldgs %
20.89%
Holding
1,259
New
115
Increased
513
Reduced
437
Closed
154

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$54.7M
3
AMLP icon
Alerian MLP ETF
AMLP
+$29.9M
4
CVX icon
Chevron
CVX
+$14.4M
5
XOM icon
ExxonMobil
XOM
+$14M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$35.6M
2
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$30.5M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$27.6M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.8M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$19.2M

Sector Composition

Rank Sector Weight
1 Financials 8.91%
2 Technology 8.76%
3 Healthcare 7.73%
4 Consumer Staples 6.27%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
326
CoStar Group
CSGP
$12.2B
$2.22M 0.06%
37,830
+7,730
+26% +$504K
ENOV icon
327
Enovis
ENOV
$1.74B
$2.21M 0.06%
64,917
+2,757
+4% +$152K
BSV icon
328
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.21M 0.06%
26,880
-444
-2% -$36.1K
VDC icon
329
Vanguard Consumer Staples ETF
VDC
$8.15B
$2.18M 0.06%
15,793
+1,078
+7% +$166K
IUSB icon
330
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.16M 0.06%
41,112
-2,350
-5% -$123K
WDC icon
331
Western Digital
WDC
$167B
$2.15M 0.06%
68,415
+2,330
+4% +$103K
TSCO icon
332
Tractor Supply
TSCO
$16.4B
$2.14M 0.06%
126,460
-60,035
-32% -$1.08M
PARA
333
DELISTED
Paramount Global Class B
PARA
$2.13M 0.06%
152,234
+109,524
+256% +$3.14M
ICE icon
334
Intercontinental Exchange
ICE
$87.6B
$2.13M 0.06%
26,348
+6,321
+32% +$573K
GSY icon
335
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.11M 0.06%
42,747
+5,942
+16% +$298K
IPG
336
DELISTED
Interpublic Group of Companies
IPG
$2.1M 0.06%
129,487
-505
-0.4% -$10.7K
LMBS icon
337
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.1M 0.06%
41,090
+28,878
+236% +$1.5M
HRL icon
338
Hormel Foods
HRL
$14.2B
$2.08M 0.06%
44,590
+5,763
+15% +$262K
IVC
339
DELISTED
Invacare Corporation
IVC
$2.07M 0.06%
278,470
+21,578
+8% +$167K
GS icon
340
Goldman Sachs
GS
$293B
$2.05M 0.05%
13,242
+1,697
+15% +$360K
PXD
341
DELISTED
Pioneer Natural Resource Co.
PXD
$2.04M 0.05%
29,046
+14,277
+97% +$1.7M
RSG icon
342
Republic Services
RSG
$67.3B
$2.02M 0.05%
26,959
-1,380
-5% -$125K
SBNY
343
DELISTED
Signature Bank
SBNY
$2.02M 0.05%
25,090
+4,496
+22% +$564K
VRTX icon
344
Vertex Pharmaceuticals
VRTX
$124B
$2.02M 0.05%
8,469
-211
-2% -$48.4K
TRNO icon
345
Terreno Realty
TRNO
$7.6B
$1.98M 0.05%
38,287
-9,542
-20% -$526K
TTE icon
346
TotalEnergies
TTE
$192B
$1.98M 0.05%
53,158
-18,574
-26% -$835K
FRT icon
347
Federal Realty Investment Trust
FRT
$10.9B
$1.97M 0.05%
26,462
-228
-0.9% -$26.2K
HBAN icon
348
Huntington Bancshares
HBAN
$34.2B
$1.95M 0.05%
237,740
-140,614
-37% -$1.73M
HYS icon
349
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.95M 0.05%
22,766
-850
-4% -$81.3K
GBIL icon
350
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.95M 0.05%
19,316
+14,816
+329% +$1.49M
12 13
14
15 16

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AI
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PEA
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VAS
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Stephens Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Stephens Inc held 1,259 positions worth $3.76B, down 21% from $4.77B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stephens Inc's Q1 2020 filing shows 115 new, 513 increased, 437 reduced and 154 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 247,139 shares worth $11.6M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $35.6M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.6% a quarter earlier, followed by Technology and Healthcare.

  • Stephens Inc's largest Q1 2020 buy was iShares MSCI South Korea ETF: 247,139 shares worth $11.6M.
  • Stephens Inc added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $59.1M increase.
  • Stephens Inc's biggest Q1 2020 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $35.6M.
  • Stephens Inc fully exited DIPLOMAT PHARMACY, INC. in Q1 2020, selling an estimated $30.5M.
  • Stephens Inc's ten largest holdings make up 21% of its $3.76B portfolio in Q1 2020.
  • Stephens Inc opened 115 new positions and closed 154 in Q1 2020.
  • Stephens Inc's portfolio value fell 21% quarter-over-quarter to $3.76B.

Based on Stephens Inc's 13F filing for Q1 2020, filed 14 May 2020.