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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
+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
WOLF icon
476
Wolfspeed
WOLF
$1.14B
$1.32M 0.03%
20,737
-1,363
-6% -$88.3K
FAX
477
abrdn Asia-Pacific Income Fund
FAX
$595M
$1.32M 0.03%
55,116
+911
+2% +$21.9K
INGR icon
478
Ingredion
INGR
$6.48B
$1.31M 0.03%
+17,381
New +$1.41M
FAUG icon
479
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.31M 0.03%
+40,589
New +$1.3M
GH icon
480
Guardant Health
GH
$19B
$1.31M 0.03%
11,710
+1,608
+16% +$147K
BRO icon
481
Brown & Brown
BRO
$24.9B
$1.29M 0.03%
28,538
+666
+2% +$29.7K
NUAN
482
DELISTED
Nuance Communications, Inc.
NUAN
$1.28M 0.03%
38,713
+823
+2% +$23.9K
TWOU
483
DELISTED
2U Inc
TWOU
$1.28M 0.03%
1,264
-47
-4% -$55.9K
PANW icon
484
Palo Alto Networks
PANW
$260B
$1.28M 0.03%
31,398
-48
-0.2% -$2K
ES icon
485
Eversource Energy
ES
$28.3B
$1.28M 0.03%
15,313
+510
+3% +$43.7K
BXP icon
486
Boston Properties
BXP
$11.2B
$1.28M 0.03%
15,905
-15
-0.1% -$1.31K
SPGI icon
487
S&P Global
SPGI
$125B
$1.27M 0.03%
3,534
+149
+4% +$52.6K
DISCK
488
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.27M 0.03%
64,899
+13,709
+27% +$271K
INTU icon
489
Intuit
INTU
$85.7B
$1.27M 0.03%
3,895
+2
+0.1% +$626
ALXN
490
DELISTED
Alexion Pharmaceuticals
ALXN
$1.27M 0.03%
11,106
+194
+2% +$20.9K
GDOT icon
491
Green Dot
GDOT
$755M
$1.26M 0.02%
25,000
+15,000
+150% +$769K
CPT icon
492
Camden Property Trust
CPT
$11.4B
$1.26M 0.02%
14,111
-68
-0.5% -$6.12K
RY icon
493
Royal Bank of Canada
RY
$295B
$1.25M 0.02%
42,468
+695
+2% +$50K
QQEW icon
494
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$1.25M 0.02%
14,517
-366
-2% -$31K
VFH icon
495
Vanguard Financials ETF
VFH
$13.6B
$1.25M 0.02%
21,404
+550
+3% +$32.7K
DOC icon
496
Healthpeak Properties
DOC
$15.8B
$1.25M 0.02%
45,992
-259
-0.6% -$7.1K
TTE icon
497
TotalEnergies
TTE
$187B
$1.25M 0.02%
36,371
-14,639
-29% -$558K
CPAY icon
498
Corpay
CPAY
$25.2B
$1.25M 0.02%
5,236
+4,385
+515% +$1.08M
PFFD icon
499
Global X US Preferred ETF
PFFD
$2.15B
$1.24M 0.02%
+50,160
New +$1.23M
MCHP icon
500
Microchip Technology
MCHP
$41.4B
$1.23M 0.02%
24,022
+430
+2% +$22.4K
18 19
20
21 22

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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.