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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
MLM icon
326
Martin Marietta Materials
MLM
$34.7B
$2.71M 0.06%
13,102
+1,221
+10% +$235K
VHT icon
327
Vanguard Health Care ETF
VHT
$18.6B
$2.7M 0.06%
14,000
+158
+1% +$29.6K
XLC icon
328
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.69M 0.06%
49,719
-56,061
-53% -$2.88M
BRK.A icon
329
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.67M 0.06%
10
– –
ICE icon
330
Intercontinental Exchange
ICE
$86.3B
$2.64M 0.06%
28,863
+2,515
+10% +$230K
ULTA icon
331
Ulta Beauty
ULTA
$21.5B
$2.62M 0.06%
12,898
+3,452
+37% +$742K
HDV
332
iShares Core High Dividend ETF
HDV
$14.8B
$2.62M 0.06%
161,495
-4,645
-3% -$75K
DORM icon
333
Dorman Products
DORM
$4.23B
$2.62M 0.06%
39,015
-19,733
-34% -$1.27M
RSG icon
334
Republic Services
RSG
$66.9B
$2.59M 0.06%
31,525
+4,566
+17% +$368K
IAT icon
335
iShares US Regional Banks ETF
IAT
$679M
$2.56M 0.06%
75,772
-3,528
-4% -$115K
CSX icon
336
CSX Corp
CSX
$95.8B
$2.55M 0.05%
109,869
-22,713
-17% -$502K
VMC icon
337
Vulcan Materials
VMC
$37.3B
$2.53M 0.05%
21,861
-2,136
-9% -$234K
PEG icon
338
Public Service Enterprise Group
PEG
$39.8B
$2.52M 0.05%
51,153
+23,317
+84% +$1.16M
ATO icon
339
Atmos Energy
ATO
$30.4B
$2.51M 0.05%
25,182
+2,169
+9% +$219K
WDC icon
340
Western Digital
WDC
$157B
$2.51M 0.05%
75,133
+6,718
+10% +$218K
EMN icon
341
Eastman Chemical
EMN
$7.86B
$2.47M 0.05%
35,463
+7,080
+25% +$446K
SPIP icon
342
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.47M 0.05%
+81,850
New +$2.44M
MS icon
343
Morgan Stanley
MS
$334B
$2.44M 0.05%
50,586
+26,814
+113% +$1.13M
WY icon
344
Weyerhaeuser
WY
$17.6B
$2.44M 0.05%
108,751
+360
+0.3% +$7.29K
BEN icon
345
Franklin Resources
BEN
$17.3B
$2.43M 0.05%
115,667
+9,351
+9% +$176K
STX icon
346
Seagate
STX
$170B
$2.42M 0.05%
49,911
-3,365
-6% -$169K
VDC icon
347
Vanguard Consumer Staples ETF
VDC
$8.17B
$2.41M 0.05%
16,110
+317
+2% +$47K
TRNO icon
348
Terreno Realty
TRNO
$7.75B
$2.38M 0.05%
45,295
+7,008
+18% +$364K
MUSA icon
349
Murphy USA
MUSA
$11.2B
$2.34M 0.05%
20,791
+1,683
+9% +$184K
LHX icon
350
L3Harris
LHX
$56.7B
$2.3M 0.05%
13,538
-558
-4% -$105K
12 13
14
15 16

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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.