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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
+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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.99T
$28.3M 0.56%
385,100
-5,080
-1% -$388K
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.4B
$28.2M 0.56%
127,308
-1,354
-1% -$296K
JPM icon
28
JPMorgan Chase
JPM
$947B
$27.8M 0.55%
289,078
+12,611
+5% +$1.24M
ADBE icon
29
Adobe
ADBE
$94.5B
$26.7M 0.53%
54,516
-25
-0% -$11.6K
CVX icon
30
Chevron
CVX
$378B
$26.6M 0.52%
369,332
-2,109
-0.6% -$177K
GIGB icon
31
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$26.2M 0.51%
474,125
+309,565
+188% +$17.3M
LOW icon
32
Lowe's Companies
LOW
$119B
$25.9M 0.51%
156,421
-14,860
-9% -$2.29M
CRM icon
33
Salesforce
CRM
$142B
$25.8M 0.51%
102,513
-11,623
-10% -$2.54M
V icon
34
Visa
V
$689B
$25.5M 0.5%
127,304
-1,057
-0.8% -$211K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$72.2B
$25.4M 0.5%
439,804
+56,360
+15% +$3.19M
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.8B
$25M 0.49%
317,113
+1,333
+0.4% +$107K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$37.3B
$25M 0.49%
226,155
-578
-0.3% -$64.8K
ABT icon
38
Abbott
ABT
$182B
$24.9M 0.49%
228,740
-13,993
-6% -$1.42M
IWV icon
39
iShares Russell 3000 ETF
IWV
$19.5B
$24.6M 0.48%
125,875
+35,308
+39% +$6.83M
UPS icon
40
United Parcel Service
UPS
$96B
$23.9M 0.47%
143,695
-27,951
-16% -$4.07M
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.4B
$23.9M 0.47%
240,544
-53,259
-18% -$5.41M
VRP icon
42
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$23.8M 0.47%
968,689
+384,790
+66% +$9.43M
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56.1B
$23.8M 0.47%
415,215
-7,966
-2% -$453K
EWY icon
44
iShares MSCI South Korea ETF
EWY
$22.5B
$23.3M 0.46%
357,171
+2,249
+0.6% +$141K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$968B
$23.1M 0.45%
75,038
+1,607
+2% +$490K
ABBV icon
46
AbbVie
ABBV
$454B
$22.5M 0.44%
256,370
-3,568
-1% -$336K
ARCC icon
47
Ares Capital
ARCC
$13.6B
$22.2M 0.44%
1,588,241
-69,906
-4% -$994K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$227B
$21.8M 0.43%
533,199
+465
+0.1% +$19.1K
XOM icon
49
ExxonMobil
XOM
$642B
$21.7M 0.43%
633,063
-2,589
-0.4% -$106K
PG icon
50
Procter & Gamble
PG
$346B
$21.4M 0.42%
154,068
+1,585
+1% +$210K
1
2
3 4 5

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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.