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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
ARKK icon
451
ARK Innovation ETF
ARKK
$5.7B
$1.32M 0.03%
18,477
-53,060
-74% -$3.1M
VPL icon
452
Vanguard FTSE Pacific ETF
VPL
$7.9B
$1.31M 0.03%
20,629
-69
-0.3% -$4.16K
WOLF icon
453
Wolfspeed
WOLF
$1.12B
$1.31M 0.03%
22,100
+778
+4% +$37.5K
AZO icon
454
AutoZone
AZO
$50.7B
$1.3M 0.03%
1,156
-10
-0.9% -$10.5K
GDS icon
455
GDS Holdings
GDS
$6.09B
$1.3M 0.03%
16,370
– –
CPT icon
456
Camden Property Trust
CPT
$11.4B
$1.29M 0.03%
14,179
+1,175
+9% +$104K
FV icon
457
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.29M 0.03%
40,090
-65,531
-62% -$1.98M
DOC icon
458
Healthpeak Properties
DOC
$15.8B
$1.27M 0.03%
46,251
+1,058
+2% +$27K
IONS icon
459
Ionis Pharmaceuticals
IONS
$8.99B
$1.27M 0.03%
21,628
-683
-3% -$38K
FICO icon
460
Fair Isaac
FICO
$31.4B
$1.27M 0.03%
3,032
+50
+2% +$18.2K
UBER icon
461
Uber
UBER
$144B
$1.27M 0.03%
40,749
+9
+0% +$281
GPN icon
462
Global Payments
GPN
$23.7B
$1.26M 0.03%
7,460
+421
+6% +$70.1K
KR icon
463
Kroger
KR
$36.7B
$1.26M 0.03%
37,302
-20,190
-35% -$655K
MCHP icon
464
Microchip Technology
MCHP
$41.4B
$1.24M 0.03%
23,592
-3,140
-12% -$141K
FAX
465
abrdn Asia-Pacific Income Fund
FAX
$594M
$1.24M 0.03%
54,205
-157
-0.3% -$3.37K
HCA icon
466
HCA Healthcare
HCA
$91.8B
$1.24M 0.03%
12,732
+869
+7% +$90.3K
ES icon
467
Eversource Energy
ES
$28.5B
$1.23M 0.03%
14,803
-151
-1% -$12.5K
RMD icon
468
ResMed
RMD
$30.4B
$1.23M 0.03%
6,408
+586
+10% +$95.9K
AAN.A
469
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.23M 0.03%
27,066
-25,419
-48% -$1.15M
BF.B icon
470
Brown-Forman Class B
BF.B
$13.2B
$1.23M 0.03%
19,256
+1,462
+8% +$93.2K
ALXN
471
DELISTED
Alexion Pharmaceuticals
ALXN
$1.23M 0.03%
10,912
-591
-5% -$62.7K
DOC
472
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.21M 0.03%
69,117
+8,416
+14% +$137K
PANW icon
473
Palo Alto Networks
PANW
$262B
$1.2M 0.03%
31,446
+678
+2% +$23.9K
AVLR
474
DELISTED
Avalara, Inc.
AVLR
$1.2M 0.03%
9,017
-4,963
-36% -$488K
AVB icon
475
AvalonBay Communities
AVB
$27.4B
$1.19M 0.03%
7,722
+1,165
+18% +$184K
17 18
19
20 21

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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.