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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
CSGP icon
351
CoStar Group
CSGP
$12.7B
$2.29M 0.05%
32,270
-5,560
-15% -$359K
SFNC icon
352
Simmons First National
SFNC
$3.37B
$2.28M 0.05%
133,296
+401
+0.3% +$6.87K
XLP icon
353
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.28M 0.05%
38,896
-2,162
-5% -$126K
EGP icon
354
EastGroup Properties
EGP
$11.3B
$2.28M 0.05%
19,225
+2,957
+18% +$327K
CMI icon
355
Cummins
CMI
$87.7B
$2.25M 0.05%
12,984
+120
+0.9% +$19.2K
TEL icon
356
TE Connectivity
TEL
$60.9B
$2.25M 0.05%
27,565
+458
+2% +$34.5K
IUSB icon
357
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.23M 0.05%
41,012
-100
-0.2% -$5.36K
HBAN icon
358
Huntington Bancshares
HBAN
$34.9B
$2.2M 0.05%
243,615
+5,875
+2% +$52K
BSV icon
359
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.18M 0.05%
26,222
-658
-2% -$54.4K
IP icon
360
International Paper
IP
$23.4B
$2.17M 0.05%
65,203
+1,876
+3% +$59.7K
NSC icon
361
Norfolk Southern
NSC
$77.3B
$2.17M 0.05%
12,385
-582
-4% -$98.6K
LMBS icon
362
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.16M 0.05%
41,755
+665
+2% +$34.3K
LEG icon
363
Leggett & Platt
LEG
$1.48B
$2.15M 0.05%
61,092
+11,250
+23% +$349K
NVO
364
Novo Nordisk
NVO
$225B
$2.13M 0.05%
65,084
-32,292
-33% -$1.03M
SCHW
365
Charles Schwab
SCHW
$184B
$2.13M 0.05%
63,173
+6,426
+11% +$230K
EWBC icon
366
East-West Bancorp
EWBC
$17.9B
$2.13M 0.05%
58,670
+9,597
+20% +$321K
FEI
367
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.11M 0.05%
376,846
+75,401
+25% +$433K
ABMD
368
DELISTED
Abiomed Inc
ABMD
$2.1M 0.05%
8,672
-1,021
-11% -$205K
COR icon
369
Cencora
COR
$61.7B
$2.09M 0.04%
20,711
-831
-4% -$76.5K
MPC icon
370
Marathon Petroleum
MPC
$89.8B
$2.08M 0.04%
55,722
-2,977
-5% -$95.7K
SPLK
371
DELISTED
Splunk Inc
SPLK
$2.08M 0.04%
10,442
+403
+4% +$63.7K
TRP icon
372
TC Energy
TRP
$70.5B
$2.07M 0.04%
48,394
+10,442
+28% +$469K
HRL icon
373
Hormel Foods
HRL
$14.2B
$2.05M 0.04%
42,539
-2,051
-5% -$98K
FRT icon
374
Federal Realty Investment Trust
FRT
$11B
$2.05M 0.04%
24,032
-2,430
-9% -$196K
WTRG icon
375
Essential Utilities
WTRG
$11.6B
$2.04M 0.04%
48,385
+14,776
+44% +$624K
13 14
15
16 17

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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.