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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
VUG icon
26
Vanguard Growth ETF
VUG
$216B
$28.1M 0.61%
835,602
+124,356
+17% +$3.82M
JNJ icon
27
Johnson & Johnson
JNJ
$641B
$27.9M 0.6%
198,676
-5,938
-3% -$865K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.99T
$27.6M 0.59%
390,180
+2,920
+0.8% +$197K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.4B
$26.6M 0.57%
128,662
-1,466
-1% -$274K
JPM icon
30
JPMorgan Chase
JPM
$947B
$26M 0.56%
276,467
-663
-0.2% -$62.9K
ABBV icon
31
AbbVie
ABBV
$454B
$25.5M 0.55%
259,938
+3,197
+1% +$281K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.8B
$24.8M 0.53%
315,780
-22,192
-7% -$1.68M
V icon
33
Visa
V
$689B
$24.8M 0.53%
128,361
-3,822
-3% -$698K
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$37.3B
$24.2M 0.52%
226,733
+9,583
+4% +$962K
ARCC icon
35
Ares Capital
ARCC
$13.6B
$24M 0.52%
1,658,147
+1,520,623
+1,106% +$20.5M
ADBE icon
36
Adobe
ADBE
$94.5B
$23.7M 0.51%
54,541
-83
-0.2% -$30.8K
LOW icon
37
Lowe's Companies
LOW
$119B
$23.1M 0.5%
171,281
-15,514
-8% -$1.77M
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.1B
$22.7M 0.49%
423,181
-58
-0% -$2.91K
ABT icon
39
Abbott
ABT
$182B
$22.2M 0.48%
242,733
+12,765
+6% +$1.15M
CRM icon
40
Salesforce
CRM
$142B
$21.4M 0.46%
114,136
+9,305
+9% +$1.57M
BX icon
41
Blackstone
BX
$106B
$21M 0.45%
370,621
-34,820
-9% -$1.83M
INTC icon
42
Intel
INTC
$462B
$20.9M 0.45%
349,753
-4,702
-1% -$281K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$968B
$20.8M 0.45%
73,431
-320
-0.4% -$86.1K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$227B
$20.7M 0.44%
532,734
+107
+0% +$3.91K
BAC icon
45
Bank of America
BAC
$436B
$20.5M 0.44%
864,358
+29,290
+4% +$692K
EWY icon
46
iShares MSCI South Korea ETF
EWY
$22.5B
$20.3M 0.44%
354,922
+107,783
+44% +$5.69M
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$72.2B
$19.9M 0.43%
383,444
+1,960
+0.5% +$94K
CSCO icon
48
Cisco
CSCO
$452B
$19.8M 0.43%
425,014
+54,074
+15% +$2.37M
ET icon
49
Energy Transfer Partners
ET
$68.5B
$19.6M 0.42%
2,751,251
+966,939
+54% +$7.17M
IGIB icon
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$19.4M 0.42%
320,804
+16,627
+5% +$969K
1
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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.