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SI

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
TSM icon
376
TSMC
TSM
$2.03T
$2.02M 0.04%
35,586
-809
-2% -$42.6K
HYS icon
377
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.01M 0.04%
21,953
-813
-4% -$72.7K
FR icon
378
First Industrial Realty Trust
FR
$8.81B
$2M 0.04%
52,031
+8,030
+18% +$294K
OEC icon
379
Orion
OEC
$401M
$2M 0.04%
188,465
-68,953
-27% -$637K
GBIL icon
380
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.99M 0.04%
19,800
+484
+3% +$48.7K
VGT icon
381
Vanguard Information Technology ETF
VGT
$136B
$1.99M 0.04%
57,008
+7,616
+15% +$238K
SYK icon
382
Stryker
SYK
$132B
$1.98M 0.04%
10,993
+352
+3% +$64.9K
KEY icon
383
KeyCorp
KEY
$24.2B
$1.98M 0.04%
162,596
+13,503
+9% +$157K
TTE icon
384
TotalEnergies
TTE
$186B
$1.96M 0.04%
51,010
-2,148
-4% -$79.6K
EXC icon
385
Exelon
EXC
$48.8B
$1.94M 0.04%
74,985
+5,614
+8% +$149K
IVC
386
DELISTED
Invacare Corporation
IVC
$1.94M 0.04%
303,927
+25,457
+9% +$170K
KHC icon
387
Kraft Heinz
KHC
$32B
$1.92M 0.04%
60,284
+24,049
+66% +$722K
TMP icon
388
Tompkins Financial
TMP
$1.45B
$1.91M 0.04%
29,546
+9,985
+51% +$651K
USMV icon
389
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.88M 0.04%
31,048
-73
-0.2% -$4.33K
FAST icon
390
Fastenal
FAST
$55.1B
$1.83M 0.04%
85,318
-2,908
-3% -$55.6K
IXUS icon
391
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.82M 0.04%
33,424
-3,078
-8% -$158K
IEI icon
392
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.82M 0.04%
13,615
+8,535
+168% +$1.14M
CLX icon
393
Clorox
CLX
$12B
$1.8M 0.04%
8,199
-649
-7% -$130K
FLOT icon
394
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.79M 0.04%
35,446
-42,446
-54% -$2.12M
EW icon
395
Edwards Lifesciences
EW
$48.5B
$1.78M 0.04%
25,706
+2,366
+10% +$168K
VDE icon
396
Vanguard Energy ETF
VDE
$9.7B
$1.77M 0.04%
35,120
+1,532
+5% +$75.6K
NFLX icon
397
Netflix
NFLX
$305B
$1.76M 0.04%
38,670
+100
+0.3% +$4.26K
DLR icon
398
Digital Realty Trust
DLR
$72.3B
$1.74M 0.04%
12,255
+1,290
+12% +$183K
HBI
399
DELISTED
Hanesbrands
HBI
$1.72M 0.04%
152,725
-6,071
-4% -$60.7K
VIGI icon
400
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$1.72M 0.04%
25,576
-610
-2% -$38.6K
14 15
16
17 18

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CMTU
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FMI
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MAM
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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.