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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
BF.B icon
426
Brown-Forman Class B
BF.B
$13.2B
$1.64M 0.03%
21,740
+2,484
+13% +$178K
CMI icon
427
Cummins
CMI
$88.1B
$1.64M 0.03%
7,750
-5,234
-40% -$1.04M
FXL icon
428
First Trust Technology AlphaDEX Fund
FXL
$2.44B
$1.63M 0.03%
17,904
-502
-3% -$44.2K
CFG icon
429
Citizens Financial Group
CFG
$30.5B
$1.63M 0.03%
64,355
+2,594
+4% +$65.8K
NUE icon
430
Nucor
NUE
$59.6B
$1.63M 0.03%
36,277
-2,632
-7% -$117K
GL icon
431
Globe Life
GL
$13.9B
$1.61M 0.03%
20,138
+8,335
+71% +$665K
SWK icon
432
Stanley Black & Decker
SWK
$14.7B
$1.6M 0.03%
9,880
+65
+0.7% +$10.1K
LUV icon
433
Southwest Airlines
LUV
$22.5B
$1.6M 0.03%
42,550
+1,309
+3% +$46.5K
MCY icon
434
Mercury Insurance
MCY
$6.08B
$1.55M 0.03%
37,383
+1,743
+5% +$74.9K
IDXX icon
435
Idexx Laboratories
IDXX
$44.9B
$1.54M 0.03%
3,918
+366
+10% +$135K
VPL icon
436
Vanguard FTSE Pacific ETF
VPL
$7.9B
$1.54M 0.03%
22,597
+1,968
+10% +$131K
ELS icon
437
Equity Lifestyle Properties
ELS
$12.9B
$1.53M 0.03%
24,985
-44
-0.2% -$2.85K
CRWD icon
438
CrowdStrike
CRWD
$187B
$1.53M 0.03%
44,504
+2,100
+5% +$61.2K
UBER icon
439
Uber
UBER
$144B
$1.52M 0.03%
41,735
+986
+2% +$32.5K
GSIG
440
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$1.52M 0.03%
+30,260
New +$1.52M
FICO icon
441
Fair Isaac
FICO
$31.5B
$1.5M 0.03%
3,532
+500
+16% +$212K
AAXJ icon
442
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$1.49M 0.03%
19,273
+10,784
+127% +$822K
PNW icon
443
Pinnacle West Capital
PNW
$12.9B
$1.49M 0.03%
19,950
+4,487
+29% +$344K
BDJ icon
444
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$1.48M 0.03%
202,742
-28,025
-12% -$209K
ROAD icon
445
Construction Partners
ROAD
$5.98B
$1.48M 0.03%
81,417
-754
-0.9% -$13.5K
MPC icon
446
Marathon Petroleum
MPC
$89.9B
$1.48M 0.03%
50,327
-5,395
-10% -$190K
IJK icon
447
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.47M 0.03%
24,628
+6,268
+34% +$373K
DE icon
448
Deere & Co
DE
$171B
$1.47M 0.03%
6,622
-46
-0.7% -$8.88K
DAL icon
449
Delta Air Lines
DAL
$58.6B
$1.46M 0.03%
47,587
-4,597
-9% -$133K
COLD icon
450
Americold
COLD
$4.17B
$1.45M 0.03%
40,666
+12,468
+44% +$471K
16 17
18
19 20

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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.