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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
CUBE icon
451
CubeSmart
CUBE
$9.63B
$1.45M 0.03%
44,962
+5,659
+14% +$171K
AMCR icon
452
Amcor
AMCR
$21.5B
$1.44M 0.03%
26,119
+21,765
+500% +$1.18M
UN
453
DELISTED
Unilever NV New York Registry Shares
UN
$1.44M 0.03%
23,827
-2,173
-8% -$126K
IPI icon
454
Intrepid Potash
IPI
$465M
$1.44M 0.03%
+170,416
New +$1.62M
MCK icon
455
McKesson
MCK
$104B
$1.44M 0.03%
9,636
-972
-9% -$148K
CERN
456
DELISTED
Cerner Corp
CERN
$1.43M 0.03%
19,739
+36
+0.2% +$2.56K
MELI icon
457
Mercado Libre
MELI
$94.5B
$1.42M 0.03%
1,312
-101
-7% -$110K
SAFE
458
DELISTED
Safehold Inc.
SAFE
$1.42M 0.03%
22,786
+4,647
+26% +$252K
RNG icon
459
RingCentral
RNG
$4.7B
$1.41M 0.03%
5,131
+105
+2% +$29.2K
VDE icon
460
Vanguard Energy ETF
VDE
$9.74B
$1.41M 0.03%
34,890
-230
-0.7% -$10.9K
ADC icon
461
Agree Realty
ADC
$9.71B
$1.4M 0.03%
22,048
-58
-0.3% -$3.82K
CONE
462
DELISTED
CyrusOne Inc Common Stock
CONE
$1.4M 0.03%
19,966
+278
+1% +$21.8K
XBI icon
463
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.38M 0.03%
12,369
+45
+0.4% +$5.04K
AN icon
464
AutoNation
AN
$7.3B
$1.37M 0.03%
25,812
+1,066
+4% +$55.5K
ARE icon
465
Alexandria Real Estate Equities
ARE
$9.33B
$1.36M 0.03%
8,513
-11,822
-58% -$1.97M
IDV icon
466
iShares International Select Dividend ETF
IDV
$8.28B
$1.36M 0.03%
54,615
-1,677
-3% -$43.5K
TCO
467
DELISTED
Taubman Centers Inc.
TCO
$1.36M 0.03%
40,843
-269
-0.7% -$10K
MGA icon
468
Magna International
MGA
$18.9B
$1.36M 0.03%
29,674
-468
-2% -$22.5K
GDS icon
469
GDS Holdings
GDS
$6.09B
$1.34M 0.03%
16,420
+50
+0.3% +$4K
GM icon
470
General Motors
GM
$81.2B
$1.34M 0.03%
45,303
+20,983
+86% +$590K
AMH icon
471
American Homes 4 Rent
AMH
$12.2B
$1.34M 0.03%
47,013
+31,263
+198% +$882K
CALX icon
472
Calix
CALX
$2.35B
$1.34M 0.03%
+75,215
New +$1.42M
VICI icon
473
VICI Properties
VICI
$29.9B
$1.33M 0.03%
57,023
-220
-0.4% -$4.94K
AZO icon
474
AutoZone
AZO
$50.6B
$1.33M 0.03%
1,131
-25
-2% -$29.5K
TTD icon
475
Trade Desk
TTD
$8.87B
$1.33M 0.03%
25,600
-2,350
-8% -$107K
17 18
19
20 21

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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.