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Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+19.81%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
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 Morningstar Mid-Cap ETF
VO
+$8.63M
3
AAPL icon
Apple
AAPL
+$7.58M
4
RTN
Raytheon Company
RTN
+$7.5M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.2%
2 Technology 9.44%
3 Financials 8.39%
4 Healthcare 7.09%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
476
Vanguard Financials ETF
VFH
$13.4B
$1.19M 0.03%
20,854
+4,896
+31% +$272K
GE icon
477
GE Aerospace
GE
$336B
$1.19M 0.03%
34,985
+1,125
+3% +$37.9K
QQEW icon
478
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$1.19M 0.03%
14,883
-307
-2% -$22.4K
STAA icon
479
STAAR Surgical
STAA
$1.14B
$1.19M 0.03%
19,320
-4,378
-18% -$179K
IDXX icon
480
Idexx Laboratories
IDXX
$39.8B
$1.17M 0.03%
3,552
-58
-2% -$16.8K
OTIS icon
481
Otis Worldwide
OTIS
$26.3B
$1.17M 0.03%
+20,561
New +$1.07M
WPC icon
482
W.P. Carey
WPC
$15.7B
$1.17M 0.03%
17,641
-3,116
-15% -$194K
RY icon
483
Royal Bank of Canada
RY
$285B
$1.17M 0.03%
41,773
+148
+0.4% +$9.41K
VICI icon
484
VICI Properties
VICI
$27.3B
$1.16M 0.02%
57,243
+8,344
+17% +$153K
IGHG icon
485
ProShares Investment Grade-Interest Rate Hedged
IGHG
$348M
$1.15M 0.02%
16,340
– –
INTU icon
486
Intuit
INTU
$85.9B
$1.15M 0.02%
3,893
+880
+29% +$241K
AIV
487
Aimco
AIV
$349M
$1.14M 0.02%
227,907
+33,226
+17% +$165K
BRO icon
488
Brown & Brown
BRO
$22.1B
$1.14M 0.02%
27,872
+2,320
+9% +$89.5K
TTD icon
489
Trade Desk
TTD
$6.74B
$1.14M 0.02%
27,950
+2,980
+12% +$89.8K
FVD icon
490
First Trust Value Line Dividend Fund
FVD
$7.99B
$1.13M 0.02%
37,404
– –
PNW icon
491
Pinnacle West Capital
PNW
$11.6B
$1.13M 0.02%
15,463
-67
-0.4% -$5.06K
ORI icon
492
Old Republic International
ORI
$9.89B
$1.13M 0.02%
69,292
-561
-0.8% -$8.86K
SPGI icon
493
S&P Global
SPGI
$121B
$1.11M 0.02%
3,385
-983
-23% -$296K
KRE icon
494
State Street SPDR S&P Regional Banking ETF
KRE
$4.27B
$1.09M 0.02%
28,527
+5,432
+24% +$199K
VLO icon
495
Valero Energy
VLO
$112B
$1.09M 0.02%
18,586
-31,824
-63% -$1.9M
CIBR icon
496
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.08M 0.02%
32,614
-355
-1% -$10.7K
SHOP icon
497
Shopify
SHOP
$166B
$1.07M 0.02%
11,250
+780
+7% +$54.1K
CRWD icon
498
CrowdStrike
CRWD
$212B
$1.06M 0.02%
+42,404
New +$850K
DBC icon
499
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$1.06M 0.02%
86,300
– –
CUBE icon
500
CubeSmart
CUBE
$8.9B
$1.06M 0.02%
39,303
+5,974
+18% +$158K
18 19
20
21 22

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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 Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.