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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
AEP icon
376
American Electric Power
AEP
$70.4B
$1.71M 0.05%
21,327
+779
+4% +$73.7K
GDX icon
377
VanEck Gold Miners ETF
GDX
$22.5B
$1.71M 0.05%
73,994
+54,650
+283% +$1.5M
EGP icon
378
EastGroup Properties
EGP
$11.2B
$1.7M 0.05%
16,268
-3,963
-20% -$500K
CTXS
379
DELISTED
Citrix Systems Inc
CTXS
$1.7M 0.05%
11,994
+1,092
+10% +$130K
PGX icon
380
Invesco Preferred ETF
PGX
$3.79B
$1.69M 0.05%
128,358
+77,782
+154% +$1.12M
WFC.PRL icon
381
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$1.69M 0.05%
1,326
+221
+20% +$319K
TRP icon
382
TC Energy
TRP
$70.1B
$1.68M 0.04%
37,952
-15,727
-29% -$797K
USMV icon
383
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.68M 0.04%
31,121
-50,756
-62% -$3.22M
ULTA icon
384
Ulta Beauty
ULTA
$21.8B
$1.66M 0.04%
9,446
+257
+3% +$64.1K
UN
385
DELISTED
Unilever NV New York Registry Shares
UN
$1.65M 0.04%
33,797
+642
+2% +$35.1K
AES icon
386
AES
AES
$10.6B
$1.64M 0.04%
120,421
+10,546
+10% +$189K
MUSA icon
387
Murphy USA
MUSA
$11.4B
$1.61M 0.04%
19,108
+3,567
+23% +$370K
XLF icon
388
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.59M 0.04%
76,292
+31,354
+70% +$863K
FTCS icon
389
First Trust Capital Strength ETF
FTCS
$8.05B
$1.57M 0.04%
31,659
+1,024
+3% +$59.1K
KEY icon
390
KeyCorp
KEY
$23.8B
$1.55M 0.04%
149,093
+74,420
+100% +$1.24M
CONE
391
DELISTED
CyrusOne Inc Common Stock
CONE
$1.54M 0.04%
24,946
+12,880
+107% +$786K
CLX icon
392
Clorox
CLX
$12B
$1.53M 0.04%
8,848
+2,156
+32% +$356K
VIGI icon
393
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$1.53M 0.04%
26,186
-138
-0.5% -$9.32K
DLR icon
394
Digital Realty Trust
DLR
$69.6B
$1.52M 0.04%
10,965
-1,275
-10% -$162K
PTMC icon
395
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
$1.51M 0.04%
53,322
-15,637
-23% -$465K
ZBH icon
396
Zimmer Biomet
ZBH
$18.8B
$1.5M 0.04%
15,284
+154
+1% +$20.2K
MCK icon
397
McKesson
MCK
$104B
$1.48M 0.04%
10,969
-138
-1% -$20.2K
ARCC icon
398
Ares Capital
ARCC
$13.4B
$1.48M 0.04%
137,524
-8,338
-6% -$141K
RNG icon
399
RingCentral
RNG
$4.83B
$1.47M 0.04%
6,958
+6,308
+970% +$1.3M
EW icon
400
Edwards Lifesciences
EW
$49.4B
$1.47M 0.04%
23,340
+18,243
+358% +$1.32M
14 15
16
17 18

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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.