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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
DAL icon
426
Delta Air Lines
DAL
$58.7B
$1.46M 0.03%
52,184
-14,639
-22% -$372K
ROAD icon
427
Construction Partners
ROAD
$5.95B
$1.46M 0.03%
82,171
-32,225
-28% -$549K
ADC icon
428
Agree Realty
ADC
$9.71B
$1.45M 0.03%
22,106
+3,574
+19% +$228K
MCY icon
429
Mercury Insurance
MCY
$6.07B
$1.45M 0.03%
35,640
+1,875
+6% +$75.3K
BXP icon
430
Boston Properties
BXP
$11.2B
$1.44M 0.03%
15,920
+2,472
+18% +$224K
AES icon
431
AES
AES
$10.6B
$1.44M 0.03%
99,162
-21,259
-18% -$279K
RNG icon
432
RingCentral
RNG
$4.71B
$1.43M 0.03%
5,026
-1,932
-28% -$489K
CONE
433
DELISTED
CyrusOne Inc Common Stock
CONE
$1.43M 0.03%
19,688
-5,258
-21% -$374K
AGNC icon
434
AGNC Investment
AGNC
$12.8B
$1.43M 0.03%
110,965
+31,106
+39% +$390K
PDP icon
435
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$1.42M 0.03%
21,128
-927
-4% -$57.9K
ISRG icon
436
Intuitive Surgical
ISRG
$131B
$1.42M 0.03%
7,455
+609
+9% +$109K
IDV icon
437
iShares International Select Dividend ETF
IDV
$8.28B
$1.41M 0.03%
56,292
-2,844
-5% -$68.4K
LUV icon
438
Southwest Airlines
LUV
$22.5B
$1.41M 0.03%
41,241
+3,444
+9% +$109K
TSLA icon
439
Tesla
TSLA
$1.21T
$1.41M 0.03%
19,530
-2,625
-12% -$142K
MHK icon
440
Mohawk Industries
MHK
$7.08B
$1.4M 0.03%
13,721
-637
-4% -$56K
MELI icon
441
Mercado Libre
MELI
$94.5B
$1.39M 0.03%
1,413
+485
+52% +$364K
UN
442
DELISTED
Unilever NV New York Registry Shares
UN
$1.39M 0.03%
26,000
-7,797
-23% -$396K
XBI icon
443
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.38M 0.03%
12,324
+450
+4% +$44.3K
MMP
444
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.38M 0.03%
31,946
-65,672
-67% -$2.77M
INVH icon
445
Invitation Homes
INVH
$17.9B
$1.37M 0.03%
49,868
+7,161
+17% +$179K
SWK icon
446
Stanley Black & Decker
SWK
$14.6B
$1.37M 0.03%
9,815
+887
+10% +$107K
CERN
447
DELISTED
Cerner Corp
CERN
$1.35M 0.03%
19,703
+15
+0.1% +$1.03K
MGA icon
448
Magna International
MGA
$18.9B
$1.34M 0.03%
30,142
+308
+1% +$12.2K
RRGB icon
449
Red Robin
RRGB
$137M
$1.34M 0.03%
131,616
+39,334
+43% +$495K
BECN
450
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.33M 0.03%
50,463
-25,077
-33% -$560K
16 17
18
19 20

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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.