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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
-18.76%
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
$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
XOM icon
26
ExxonMobil
XOM
$634B
$23.6M 0.63%
622,441
+252,935
+68% +$14M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$40B
$23.6M 0.63%
337,972
+27,785
+9% +$2.44M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.07T
$22.5M 0.6%
387,260
+24,420
+7% +$1.66M
V icon
29
Visa
V
$697B
$21.3M 0.57%
132,183
-6,087
-4% -$1.15M
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.4B
$20.6M 0.55%
130,128
+8,401
+7% +$1.67M
VO icon
31
Vanguard Mid-Cap ETF
VO
$107B
$20.3M 0.54%
615,452
+2,952
+0.5% +$122K
ABBV icon
32
AbbVie
ABBV
$465B
$19.6M 0.52%
256,741
-26,757
-9% -$2.28M
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$37.7B
$19.3M 0.51%
217,150
+15,326
+8% +$1.86M
INTC icon
34
Intel
INTC
$435B
$19.2M 0.51%
354,455
-18,341
-5% -$1.08M
PFE icon
35
Pfizer
PFE
$144B
$19M 0.51%
613,263
-1,288
-0.2% -$43.9K
VUG icon
36
Vanguard Growth ETF
VUG
$216B
$18.6M 0.49%
711,246
+22,020
+3% +$660K
BX icon
37
Blackstone
BX
$107B
$18.5M 0.49%
405,441
+33,862
+9% +$1.87M
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.5B
$18.3M 0.49%
423,239
-221,230
-34% -$12.2M
ABT icon
39
Abbott
ABT
$187B
$18.1M 0.48%
229,968
+44,989
+24% +$3.75M
AMLP icon
40
Alerian MLP ETF
AMLP
$12.9B
$17.9M 0.48%
1,039,107
+883,143
+566% +$29.9M
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$225B
$17.8M 0.47%
532,627
+18,521
+4% +$743K
BAC icon
42
Bank of America
BAC
$439B
$17.7M 0.47%
835,068
+20,271
+2% +$608K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$971B
$17.5M 0.47%
73,751
+4,774
+7% +$1.34M
ADBE icon
44
Adobe
ADBE
$99B
$17.4M 0.46%
54,624
+4,110
+8% +$1.41M
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$113B
$16.9M 0.45%
163,520
+127
+0.1% +$15.2K
VTV icon
46
Vanguard Value ETF
VTV
$190B
$16.8M 0.45%
188,545
+2,391
+1% +$262K
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$16.7M 0.44%
304,177
-3,830
-1% -$221K
MDT icon
48
Medtronic
MDT
$111B
$16.6M 0.44%
184,053
+18,004
+11% +$1.92M
PEP icon
49
PepsiCo
PEP
$195B
$16.5M 0.44%
137,151
-8,048
-6% -$1.09M
PG icon
50
Procter & Gamble
PG
$347B
$16.3M 0.44%
148,561
+4,629
+3% +$556K
1
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3 4 5

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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.