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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
ROAD icon
351
Construction Partners
ROAD
$5.88B
$1.93M 0.05%
114,396
-16,879
-13% -$281K
OEC icon
352
Orion
OEC
$403M
$1.92M 0.05%
257,418
+20,516
+9% +$297K
SCHW
353
Charles Schwab
SCHW
$182B
$1.91M 0.05%
56,747
+29,416
+108% +$1.23M
COR icon
354
Cencora
COR
$62B
$1.91M 0.05%
21,542
-1,960
-8% -$173K
DAL icon
355
Delta Air Lines
DAL
$56.7B
$1.91M 0.05%
66,823
-40,778
-38% -$2.02M
NSC icon
356
Norfolk Southern
NSC
$75.4B
$1.89M 0.05%
12,967
-1,843
-12% -$340K
IP icon
357
International Paper
IP
$22.6B
$1.87M 0.05%
63,327
+3,041
+5% +$113K
WEX icon
358
WEX
WEX
$6.42B
$1.85M 0.05%
17,667
+8,181
+86% +$1.53M
CWH icon
359
Camping World
CWH
$384M
$1.84M 0.05%
323,078
-15,930
-5% -$200K
WY icon
360
Weyerhaeuser
WY
$17.6B
$1.84M 0.05%
108,391
-11,009
-9% -$290K
EXC icon
361
Exelon
EXC
$48.1B
$1.82M 0.05%
69,371
-3,808
-5% -$120K
LGND icon
362
Ligand Pharmaceuticals
LGND
$5.77B
$1.82M 0.05%
40,142
-1,637
-4% -$92.8K
SRLN icon
363
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.8M 0.05%
+44,885
New +$2.01M
BEN icon
364
Franklin Resources
BEN
$16.8B
$1.77M 0.05%
106,316
+51,943
+96% +$1.19M
SYK icon
365
Stryker
SYK
$135B
$1.77M 0.05%
10,641
+5,794
+120% +$1.13M
ALL icon
366
Allstate
ALL
$70.6B
$1.75M 0.05%
19,023
-3,378
-15% -$367K
CMI icon
367
Cummins
CMI
$83.6B
$1.74M 0.05%
12,864
+1,712
+15% +$267K
IFLN
368
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.74M 0.05%
+104,908
New +$1.94M
TSM icon
369
TSMC
TSM
$1.94T
$1.74M 0.05%
36,395
+378
+1% +$20.7K
KR icon
370
Kroger
KR
$36.7B
$1.73M 0.05%
57,492
-8,249
-13% -$242K
EA icon
371
Electronic Arts
EA
$52.4B
$1.72M 0.05%
17,203
+1,023
+6% +$108K
CHRW icon
372
C.H. Robinson
CHRW
$20.5B
$1.72M 0.05%
25,994
+13,165
+103% +$946K
MSEX icon
373
Middlesex Water
MSEX
$1.07B
$1.72M 0.05%
28,613
-328
-1% -$20.8K
IXUS icon
374
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.72M 0.05%
36,502
+3,980
+12% +$225K
TEL icon
375
TE Connectivity
TEL
$60B
$1.71M 0.05%
27,107
-1,597
-6% -$136K
13 14
15
16 17

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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.