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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
DOC icon
451
Healthpeak Properties
DOC
$15.5B
$1.08M 0.03%
45,193
+1,509
+3% +$49.2K
SPGI icon
452
S&P Global
SPGI
$124B
$1.07M 0.03%
4,368
-332
-7% -$91.1K
HCA icon
453
HCA Healthcare
HCA
$90.6B
$1.07M 0.03%
11,863
-1,635
-12% -$212K
ORI icon
454
Old Republic International
ORI
$10.9B
$1.06M 0.03%
69,853
+18,710
+37% +$385K
IGHG icon
455
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.06M 0.03%
16,340
-375
-2% -$27.3K
IONS icon
456
Ionis Pharmaceuticals
IONS
$8.93B
$1.05M 0.03%
22,311
-728
-3% -$40.6K
MSI icon
457
Motorola Solutions
MSI
$72.1B
$1.05M 0.03%
7,931
+169
+2% +$28.3K
RY icon
458
Royal Bank of Canada
RY
$287B
$1.05M 0.03%
41,625
-74
-0.2% -$5.49K
AVLR
459
DELISTED
Avalara, Inc.
AVLR
$1.04M 0.03%
13,980
+4,632
+50% +$378K
FVD icon
460
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.03M 0.03%
37,404
+2,819
+8% +$94.7K
ALXN
461
DELISTED
Alexion Pharmaceuticals
ALXN
$1.03M 0.03%
11,503
-241
-2% -$23.7K
BRX icon
462
Brixmor Property Group
BRX
$9.72B
$1.03M 0.03%
108,573
+42,362
+64% +$759K
CPT icon
463
Camden Property Trust
CPT
$11.5B
$1.03M 0.03%
13,004
-2,718
-17% -$283K
GPN icon
464
Global Payments
GPN
$24.1B
$1.01M 0.03%
7,039
-978
-12% -$179K
BF.B icon
465
Brown-Forman Class B
BF.B
$13.5B
$988K 0.03%
17,794
-63,906
-78% -$4.11M
AZO icon
466
AutoZone
AZO
$51.3B
$986K 0.03%
1,166
+48
+4% +$49.9K
BUD icon
467
AB InBev
BUD
$164B
$975K 0.03%
22,106
-3,439
-13% -$224K
DBC icon
468
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$971K 0.03%
86,300
– –
AWK icon
469
American Water Works
AWK
$27B
$966K 0.03%
8,080
-249
-3% -$32.1K
AVB icon
470
AvalonBay Communities
AVB
$27.5B
$965K 0.03%
6,557
-1,585
-19% -$319K
XLI icon
471
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$956K 0.03%
16,194
+11,074
+216% +$834K
MGA icon
472
Magna International
MGA
$18.8B
$952K 0.03%
29,834
-124
-0.4% -$5.72K
GDS icon
473
GDS Holdings
GDS
$5.93B
$949K 0.03%
16,370
+500
+3% +$27.9K
GOVT icon
474
iShares US Treasury Bond ETF
GOVT
$43.7B
$948K 0.03%
33,859
+14,002
+71% +$376K
QQEW icon
475
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$946K 0.03%
15,190
-112
-0.7% -$8K
17 18
19
20 21

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AI
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PEA
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AI
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CB
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VAS
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MU
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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.