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SI

Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
-18.76%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.31%
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
AKAM icon
476
Akamai
AKAM
$15.6B
$939K 0.03%
10,261
+39
+0.4% +$3.62K
STIP icon
477
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$936K 0.02%
9,371
+549
+6% +$55.2K
GCOW icon
478
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$935K 0.02%
41,524
-214
-0.5% -$5.99K
BBAG icon
479
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$926K 0.02%
17,153
+125
+0.7% +$6.73K
BRO icon
480
Brown & Brown
BRO
$25.1B
$925K 0.02%
25,552
-5,131
-17% -$217K
PSX icon
481
Phillips 66
PSX
$82.9B
$923K 0.02%
17,212
+1,818
+12% +$148K
DE icon
482
Deere & Co
DE
$165B
$922K 0.02%
6,671
+807
+14% +$128K
GSST icon
483
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$922K 0.02%
18,625
– –
CCEP icon
484
Coca-Cola Europacific Partners
CCEP
$49.1B
$921K 0.02%
24,532
+712
+3% +$34.6K
HST icon
485
Host Hotels & Resorts
HST
$17.5B
$921K 0.02%
83,448
-19,941
-19% -$301K
IJK icon
486
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$920K 0.02%
20,620
-260
-1% -$14.3K
TAP icon
487
Molson Coors Class B
TAP
$8.02B
$920K 0.02%
23,593
-22,851
-49% -$1.16M
XBI icon
488
State Street SPDR S&P Biotech ETF
XBI
$10B
$920K 0.02%
11,874
+646
+6% +$57.2K
RDS.A
489
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$920K 0.02%
26,365
-2,641
-9% -$123K
FICO icon
490
Fair Isaac
FICO
$31.8B
$918K 0.02%
+2,982
New +$1.1M
EMB icon
491
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$917K 0.02%
9,486
+1,400
+17% +$154K
SAFE
492
DELISTED
Safehold Inc.
SAFE
$917K 0.02%
14,510
-666
-4% -$33.6K
INVH icon
493
Invitation Homes
INVH
$17.9B
$913K 0.02%
42,707
-9,359
-18% -$265K
AIV
494
Aimco
AIV
$377M
$912K 0.02%
194,681
-47,308
-20% -$303K
DISCK
495
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$910K 0.02%
51,894
-3,301
-6% -$85.2K
BCSF icon
496
Bain Capital Specialty
BCSF
$821M
$909K 0.02%
99,904
+15,888
+19% +$273K
MCHP icon
497
Microchip Technology
MCHP
$38.8B
$906K 0.02%
26,732
+50
+0.2% +$2.35K
WHR icon
498
Whirlpool
WHR
$2.49B
$905K 0.02%
10,550
-1,567
-13% -$206K
RDS.B
499
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$900K 0.02%
27,548
-88,349
-76% -$4.14M
KHC icon
500
Kraft Heinz
KHC
$32.8B
$896K 0.02%
36,235
+2,198
+6% +$60.3K
18 19
20
21 22

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PEA
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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.