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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
FIS icon
401
Fidelity National Information Services
FIS
$23.3B
$1.84M 0.04%
12,492
+1,073
+9% +$155K
IEI icon
402
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.84M 0.04%
13,761
+146
+1% +$19.5K
WDC icon
403
Western Digital
WDC
$157B
$1.84M 0.04%
66,534
-8,599
-11% -$256K
CARR icon
404
Carrier Global
CARR
$52.4B
$1.82M 0.04%
59,766
+24,516
+70% +$694K
FRT icon
405
Federal Realty Investment Trust
FRT
$11B
$1.82M 0.04%
24,838
+806
+3% +$63.5K
CACG
406
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$1.81M 0.04%
45,709
-881
-2% -$33.8K
AES icon
407
AES
AES
$10.6B
$1.78M 0.04%
98,582
-580
-0.6% -$9.69K
DLR icon
408
Digital Realty Trust
DLR
$72B
$1.78M 0.04%
12,146
-109
-0.9% -$16.3K
CBOE icon
409
Cboe Global Markets
CBOE
$31.2B
$1.77M 0.03%
20,187
+10,366
+106% +$933K
INVH icon
410
Invitation Homes
INVH
$17.9B
$1.77M 0.03%
63,099
+13,231
+27% +$377K
CADE
411
DELISTED
Cadence Bancorporation
CADE
$1.76M 0.03%
205,372
+195,355
+1,950% +$1.69M
WHR icon
412
Whirlpool
WHR
$2.5B
$1.76M 0.03%
9,574
-3,485
-27% -$579K
SIG icon
413
Signet Jewelers
SIG
$3.78B
$1.76M 0.03%
93,885
-49,680
-35% -$722K
KR icon
414
Kroger
KR
$36.7B
$1.74M 0.03%
51,385
+14,083
+38% +$486K
BP icon
415
BP
BP
$108B
$1.74M 0.03%
99,724
-63,815
-39% -$1.38M
GLPI icon
416
Gaming and Leisure Properties
GLPI
$13B
$1.74M 0.03%
47,098
+882
+2% +$32.1K
HCA icon
417
HCA Healthcare
HCA
$91.8B
$1.72M 0.03%
13,765
+1,033
+8% +$128K
TMP icon
418
Tompkins Financial
TMP
$1.45B
$1.72M 0.03%
30,201
+655
+2% +$41.7K
DKNG icon
419
DraftKings
DKNG
$12.1B
$1.72M 0.03%
29,139
+17,554
+152% +$682K
FLOT icon
420
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.67M 0.03%
32,985
-2,461
-7% -$125K
COR icon
421
Cencora
COR
$62.1B
$1.67M 0.03%
17,233
-3,478
-17% -$346K
VFC icon
422
VF Corp
VFC
$6.96B
$1.67M 0.03%
23,749
-1,787
-7% -$115K
ARKK icon
423
ARK Innovation ETF
ARKK
$5.7B
$1.67M 0.03%
18,112
-365
-2% -$31.2K
DNB
424
DELISTED
Dun & Bradstreet
DNB
$1.66M 0.03%
+64,849
New +$1.65M
BKNG icon
425
Booking.com
BKNG
$153B
$1.65M 0.03%
24,175
-34,700
-59% -$2.44M
15 16
17
18 19

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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.