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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
BDJ icon
401
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$1.69M 0.04%
230,767
+13,363
+6% +$95.3K
WHR icon
402
Whirlpool
WHR
$2.51B
$1.69M 0.04%
13,059
+2,509
+24% +$287K
CACG
403
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$1.67M 0.04%
46,590
+502
+1% +$16.8K
ZBH icon
404
Zimmer Biomet
ZBH
$18.6B
$1.67M 0.04%
14,363
-921
-6% -$106K
MUR icon
405
Murphy Oil
MUR
$5.2B
$1.65M 0.04%
119,706
+2,005
+2% +$23K
MCK icon
406
McKesson
MCK
$103B
$1.63M 0.04%
10,608
-361
-3% -$52.1K
XLI icon
407
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.62M 0.03%
23,548
+7,354
+45% +$477K
MGC icon
408
Vanguard Mega Cap 300 Index ETF
MGC
$9.89B
$1.61M 0.03%
14,726
-22,911
-61% -$2.37M
NUE icon
409
Nucor
NUE
$59.9B
$1.61M 0.03%
38,909
+4,940
+15% +$200K
SHW icon
410
Sherwin-Williams
SHW
$87.9B
$1.61M 0.03%
8,343
-102
-1% -$18.4K
GLPI icon
411
Gaming and Leisure Properties
GLPI
$13B
$1.6M 0.03%
46,216
+5,933
+15% +$185K
CRMT icon
412
America's Car Mart
CRMT
$27.6M
$1.58M 0.03%
+18,031
New +$1.32M
ELS icon
413
Equity Lifestyle Properties
ELS
$12.9B
$1.56M 0.03%
25,029
+3,914
+19% +$240K
CFG icon
414
Citizens Financial Group
CFG
$30.5B
$1.56M 0.03%
61,761
-60,588
-50% -$1.37M
FCX icon
415
Freeport-McMoran
FCX
$89.4B
$1.56M 0.03%
134,569
+21,521
+19% +$197K
CTXS
416
DELISTED
Citrix Systems Inc
CTXS
$1.56M 0.03%
10,524
-1,470
-12% -$211K
VFC icon
417
VF Corp
VFC
$6.94B
$1.56M 0.03%
25,536
-49,361
-66% -$2.87M
TCO
418
DELISTED
Taubman Centers Inc.
TCO
$1.55M 0.03%
+41,112
New +$1.68M
XLE icon
419
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.55M 0.03%
81,808
+2,672
+3% +$49.7K
FXL icon
420
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$1.53M 0.03%
18,406
-20
-0.1% -$1.46K
FIS icon
421
Fidelity National Information Services
FIS
$23.2B
$1.53M 0.03%
11,419
+2,342
+26% +$308K
TWOU
422
DELISTED
2U Inc
TWOU
$1.49M 0.03%
1,311
+3
+0.2% +$2.68K
NTAP icon
423
NetApp
NTAP
$33.8B
$1.48M 0.03%
33,427
+26,100
+356% +$1.12M
SIG icon
424
Signet Jewelers
SIG
$3.77B
$1.47M 0.03%
143,565
+33,082
+30% +$327K
CNNE icon
425
Cannae Holdings
CNNE
$667M
$1.47M 0.03%
35,740
+28,800
+415% +$985K
15 16
17
18 19

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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.