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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
CUBE icon
501
CubeSmart
CUBE
$9.61B
$893K 0.02%
33,329
-7,584
-19% -$228K
SWK icon
502
Stanley Black & Decker
SWK
$14.5B
$893K 0.02%
8,928
-24,381
-73% -$3.48M
ESS icon
503
Essex Property Trust
ESS
$19.1B
$877K 0.02%
3,984
-398
-9% -$114K
IDXX icon
504
Idexx Laboratories
IDXX
$44.9B
$874K 0.02%
3,610
+526
+17% +$137K
THQ
505
abrdn Healthcare Opportunities Fund
THQ
$784M
$874K 0.02%
56,919
+2,210
+4% +$38.9K
ALLY icon
506
Ally Financial
ALLY
$13.1B
$870K 0.02%
60,282
+11,167
+23% +$293K
ARES icon
507
Ares Management
ARES
$28.1B
$863K 0.02%
27,915
+500
+2% +$17.5K
GL icon
508
Globe Life
GL
$14B
$863K 0.02%
11,994
-352
-3% -$33.2K
TIP icon
509
iShares TIPS Bond ETF
TIP
$14.5B
$859K 0.02%
7,287
-1,344
-16% -$158K
CI icon
510
Cigna
CI
$78.4B
$858K 0.02%
4,844
+3,538
+271% +$686K
RMD icon
511
ResMed
RMD
$31.1B
$858K 0.02%
5,822
-805
-12% -$128K
K
512
DELISTED
Kellanova
K
$854K 0.02%
15,156
+880
+6% +$54K
NNN icon
513
NNN REIT
NNN
$9.29B
$852K 0.02%
26,471
+2,286
+9% +$115K
CIBR icon
514
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$850K 0.02%
32,969
-373
-1% -$10.9K
LAMR icon
515
Lamar Advertising Co
LAMR
$16.7B
$849K 0.02%
16,565
-721
-4% -$58.1K
DLB icon
516
Dolby
DLB
$4.97B
$847K 0.02%
15,617
-309
-2% -$20.2K
DOC
517
DELISTED
PHYSICIANS REALTY TRUST
DOC
$846K 0.02%
60,701
-9,361
-13% -$172K
AGNC icon
518
AGNC Investment
AGNC
$12.7B
$845K 0.02%
79,859
-5,065
-6% -$84.5K
YUM icon
519
Yum! Brands
YUM
$41.9B
$845K 0.02%
12,332
+348
+3% +$32.5K
PANW icon
520
Palo Alto Networks
PANW
$256B
$841K 0.02%
30,768
+4,326
+16% +$151K
IGR
521
CBRE Global Real Estate Income Fund
IGR
$719M
$836K 0.02%
159,465
+31,556
+25% +$230K
BHE icon
522
Benchmark Electronics
BHE
$2.66B
$835K 0.02%
41,763
+32,377
+345% +$916K
TWOU
523
DELISTED
2U Inc
TWOU
$833K 0.02%
+1,308
New +$884K
DPZ icon
524
Domino's
DPZ
$11.9B
$830K 0.02%
2,562
+251
+11% +$77.4K
PK icon
525
Park Hotels & Resorts
PK
$3.08B
$819K 0.02%
103,493
-35,272
-25% -$663K
19 20
21
22 23

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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.