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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
+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
TFLO icon
326
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.81M 0.06%
55,885
– –
XLF icon
327
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$2.8M 0.06%
116,145
-8,708
-7% -$212K
PEG icon
328
Public Service Enterprise Group
PEG
$39.5B
$2.77M 0.05%
50,401
-752
-1% -$39.8K
GS icon
329
Goldman Sachs
GS
$309B
$2.76M 0.05%
13,727
-434
-3% -$88.3K
BDX icon
330
Becton Dickinson
BDX
$44.7B
$2.71M 0.05%
11,945
-278
-2% -$68.3K
GDX icon
331
VanEck Gold Miners ETF
GDX
$23.2B
$2.71M 0.05%
69,239
-5,675
-8% -$231K
SNY icon
332
Sanofi
SNY
$105B
$2.67M 0.05%
53,121
-5,457
-9% -$281K
TEL icon
333
TE Connectivity
TEL
$60.2B
$2.63M 0.05%
26,918
-647
-2% -$59.5K
VDC icon
334
Vanguard Consumer Staples ETF
VDC
$7.98B
$2.6M 0.05%
15,947
-163
-1% -$26.3K
SYK icon
335
Stryker
SYK
$129B
$2.58M 0.05%
12,403
+1,410
+13% +$274K
CSX icon
336
CSX Corp
CSX
$97.1B
$2.57M 0.05%
99,372
-10,497
-10% -$259K
VMC icon
337
Vulcan Materials
VMC
$36.9B
$2.57M 0.05%
18,948
-2,913
-13% -$366K
ATO icon
338
Atmos Energy
ATO
$30B
$2.56M 0.05%
26,791
+1,609
+6% +$161K
NSC icon
339
Norfolk Southern
NSC
$77.1B
$2.55M 0.05%
11,907
-478
-4% -$96K
MUSA icon
340
Murphy USA
MUSA
$11.3B
$2.53M 0.05%
19,731
-1,060
-5% -$140K
VTEB icon
341
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.51M 0.05%
46,134
-23,600
-34% -$1.29M
IAT icon
342
iShares US Regional Banks ETF
IAT
$674M
$2.48M 0.05%
75,849
+77
+0.1% +$2.6K
STX icon
343
Seagate
STX
$185B
$2.48M 0.05%
50,258
+347
+0.7% +$16.3K
EGP icon
344
EastGroup Properties
EGP
$11.3B
$2.47M 0.05%
19,105
-120
-0.6% -$15.5K
TRNO icon
345
Terreno Realty
TRNO
$7.72B
$2.47M 0.05%
45,057
-238
-0.5% -$13.5K
LEG icon
346
Leggett & Platt
LEG
$1.5B
$2.46M 0.05%
59,851
-1,241
-2% -$49.3K
NVS icon
347
Novartis
NVS
$297B
$2.46M 0.05%
28,277
-2,926
-9% -$253K
EA icon
348
Electronic Arts
EA
$52.4B
$2.46M 0.05%
18,824
-1,997
-10% -$272K
IP icon
349
International Paper
IP
$23.1B
$2.44M 0.05%
63,485
-1,718
-3% -$60.7K
TSC
350
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.43M 0.05%
183,495
-893
-0.5% -$12.5K
12 13
14
15 16

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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.