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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
FR icon
401
First Industrial Realty Trust
FR
$8.66B
$1.46M 0.04%
44,001
-10,596
-19% -$420K
NFLX icon
402
Netflix
NFLX
$307B
$1.45M 0.04%
38,570
-3,170
-8% -$112K
BDJ icon
403
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.42M 0.04%
217,404
-1,037
-0.5% -$8.85K
ABMD
404
DELISTED
Abiomed Inc
ABMD
$1.41M 0.04%
9,693
-317
-3% -$52.6K
TMP icon
405
Tompkins Financial
TMP
$1.42B
$1.4M 0.04%
19,561
+1,678
+9% +$139K
MPC icon
406
Marathon Petroleum
MPC
$90.1B
$1.39M 0.04%
58,699
-37,231
-39% -$1.72M
FAST icon
407
Fastenal
FAST
$54.8B
$1.38M 0.04%
88,226
-10,240
-10% -$180K
MCY icon
408
Mercury Insurance
MCY
$6B
$1.38M 0.04%
33,765
+2,598
+8% +$119K
WTRG icon
409
Essential Utilities
WTRG
$11.5B
$1.37M 0.04%
33,609
+28,906
+615% +$1.36M
LUV icon
410
Southwest Airlines
LUV
$21.7B
$1.35M 0.04%
37,797
-1,375
-4% -$68.2K
CACG
411
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$1.35M 0.04%
46,088
+1,822
+4% +$60.6K
GE icon
412
GE Aerospace
GE
$364B
$1.34M 0.04%
33,860
+681
+2% +$36.3K
IDV icon
413
iShares International Select Dividend ETF
IDV
$8.31B
$1.34M 0.04%
59,136
+2,742
+5% +$82.7K
FEI
414
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.33M 0.04%
301,445
+218,723
+264% +$2.09M
LEG icon
415
Leggett & Platt
LEG
$1.4B
$1.33M 0.04%
49,842
+5,663
+13% +$236K
EMN icon
416
Eastman Chemical
EMN
$7.69B
$1.32M 0.04%
28,383
+13,168
+87% +$846K
TRUE
417
DELISTED
TrueCar
TRUE
$1.32M 0.04%
544,437
-38,274
-7% -$129K
VGT icon
418
Vanguard Information Technology ETF
VGT
$133B
$1.31M 0.03%
49,392
-792
-2% -$24K
EBAY icon
419
eBay
EBAY
$51.2B
$1.3M 0.03%
43,254
-16,469
-28% -$574K
SHW icon
420
Sherwin-Williams
SHW
$84.8B
$1.29M 0.03%
8,445
-1,389
-14% -$251K
VDE icon
421
Vanguard Energy ETF
VDE
$9.9B
$1.28M 0.03%
33,588
+10,100
+43% +$641K
SPLK
422
DELISTED
Splunk Inc
SPLK
$1.27M 0.03%
10,039
-173
-2% -$25.5K
IGLB icon
423
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1.26M 0.03%
+19,873
New +$1.33M
EWBC icon
424
East-West Bancorp
EWBC
$17.8B
$1.26M 0.03%
49,073
+371
+0.8% +$15.4K
DGRO icon
425
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.25M 0.03%
38,470
+26,573
+223% +$1.04M
15 16
17
18 19

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AI
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PEA
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VAS
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MU
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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.