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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
HBI
426
DELISTED
Hanesbrands
HBI
$1.25M 0.03%
158,796
+6,479
+4% +$82.1K
PEG icon
427
Public Service Enterprise Group
PEG
$38.7B
$1.25M 0.03%
27,836
+1,573
+6% +$85K
BECN
428
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.25M 0.03%
75,540
-4,345
-5% -$126K
BXP icon
429
Boston Properties
BXP
$11.6B
$1.24M 0.03%
13,448
-1,511
-10% -$195K
CERN
430
DELISTED
Cerner Corp
CERN
$1.24M 0.03%
19,688
+532
+3% +$37.8K
NUE icon
431
Nucor
NUE
$58.3B
$1.22M 0.03%
33,969
+6,586
+24% +$292K
ELS icon
432
Equity Lifestyle Properties
ELS
$13.1B
$1.21M 0.03%
21,115
-4,950
-19% -$338K
AAN.A
433
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.2M 0.03%
52,485
+50,626
+2,723% +$1.15M
PDP icon
434
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$1.19M 0.03%
22,055
-682
-3% -$42.7K
WPC icon
435
W.P. Carey
WPC
$16.6B
$1.18M 0.03%
20,757
-1,706
-8% -$129K
PNW icon
436
Pinnacle West Capital
PNW
$12.4B
$1.18M 0.03%
15,530
+2,995
+24% +$272K
ES icon
437
Eversource Energy
ES
$28.1B
$1.17M 0.03%
14,954
+193
+1% +$16.9K
KIM icon
438
Kimco Realty
KIM
$17.5B
$1.16M 0.03%
119,883
+60,088
+100% +$1.03M
ROST icon
439
Ross Stores
ROST
$80.8B
$1.15M 0.03%
13,260
+8,099
+157% +$865K
XLE icon
440
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.15M 0.03%
79,136
+23,394
+42% +$555K
ADC icon
441
Agree Realty
ADC
$9.66B
$1.15M 0.03%
18,532
-4,263
-19% -$303K
VPL icon
442
Vanguard FTSE Pacific ETF
VPL
$7.77B
$1.14M 0.03%
20,698
-2,762
-12% -$176K
UBER icon
443
Uber
UBER
$145B
$1.14M 0.03%
40,740
+13,998
+52% +$461K
ISRG icon
444
Intuitive Surgical
ISRG
$127B
$1.13M 0.03%
6,846
+2,742
+67% +$502K
GLPI icon
445
Gaming and Leisure Properties
GLPI
$13B
$1.12M 0.03%
40,283
-11,391
-22% -$467K
FIS icon
446
Fidelity National Information Services
FIS
$24.2B
$1.1M 0.03%
9,077
-527
-5% -$73.2K
FAX
447
abrdn Asia-Pacific Income Fund
FAX
$592M
$1.1M 0.03%
54,362
+1,031
+2% +$25.2K
FDD icon
448
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$1.09M 0.03%
113,846
-1,700
-1% -$21.6K
FXL icon
449
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$1.09M 0.03%
18,426
-1,525
-8% -$106K
MHK icon
450
Mohawk Industries
MHK
$6.91B
$1.09M 0.03%
14,358
-1,051
-7% -$124K
16 17
18
19 20

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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.