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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
+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
MIC
376
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.12M 0.04%
78,816
-10,793
-12% -$312K
HRL icon
377
Hormel Foods
HRL
$14.3B
$2.12M 0.04%
43,290
+751
+2% +$37.7K
OEC icon
378
Orion
OEC
$399M
$2.1M 0.04%
168,025
-20,440
-11% -$245K
SHW icon
379
Sherwin-Williams
SHW
$87.5B
$2.08M 0.04%
8,952
+609
+7% +$133K
SFNC icon
380
Simmons First National
SFNC
$3.37B
$2.06M 0.04%
130,245
-3,051
-2% -$51K
EW icon
381
Edwards Lifesciences
EW
$48.3B
$2.06M 0.04%
25,794
+88
+0.3% +$6.87K
FR icon
382
First Industrial Realty Trust
FR
$8.81B
$2.06M 0.04%
51,691
-340
-0.7% -$14K
USMV icon
383
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.05M 0.04%
32,135
+1,087
+4% +$69K
VLO icon
384
Valero Energy
VLO
$88.7B
$2.01M 0.04%
46,295
+27,709
+149% +$1.45M
DD icon
385
DuPont de Nemours
DD
$19.1B
$2M 0.04%
28,737
-17,945
-38% -$1.26M
NTAP icon
386
NetApp
NTAP
$34.1B
$2M 0.04%
45,537
+12,110
+36% +$528K
CRMT icon
387
America's Car Mart
CRMT
$27.6M
$1.98M 0.04%
23,322
+5,291
+29% +$501K
IXUS icon
388
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$1.96M 0.04%
33,592
+168
+0.5% +$9.79K
FAST icon
389
Fastenal
FAST
$55.1B
$1.94M 0.04%
85,944
+626
+0.7% +$14.4K
CLX icon
390
Clorox
CLX
$12B
$1.92M 0.04%
9,136
+937
+11% +$209K
EXC icon
391
Exelon
EXC
$49B
$1.92M 0.04%
75,283
+298
+0.4% +$7.9K
FCX icon
392
Freeport-McMoran
FCX
$89.1B
$1.91M 0.04%
121,888
-12,681
-9% -$183K
SPLK
393
DELISTED
Splunk Inc
SPLK
$1.91M 0.04%
10,128
-314
-3% -$62.6K
XLP icon
394
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.9M 0.04%
29,649
-9,247
-24% -$584K
KEY icon
395
KeyCorp
KEY
$24.2B
$1.9M 0.04%
159,280
-3,316
-2% -$40.4K
VIGI icon
396
Vanguard International Dividend Appreciation ETF
VIGI
$9.06B
$1.9M 0.04%
26,311
+735
+3% +$52.5K
EWBC icon
397
East-West Bancorp
EWBC
$17.9B
$1.89M 0.04%
57,839
-831
-1% -$29.4K
CTXS
398
DELISTED
Citrix Systems Inc
CTXS
$1.88M 0.04%
13,620
+3,096
+29% +$442K
GBIL icon
399
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.85M 0.04%
18,460
-1,340
-7% -$135K
ZBH icon
400
Zimmer Biomet
ZBH
$18.5B
$1.85M 0.04%
13,997
-366
-3% -$47.8K
14 15
16
17 18

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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.