We are live on ! Find out more
SI

Stephens Inc Portfolio holdings

AUM $7.99B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+19.81%
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
$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 Mid-Cap ETF
VO
+$8.63M
3
AAPL icon
Apple
AAPL
+$7.58M
4
RTN
Raytheon Company
RTN
+$7.5M
5
VTV icon
Vanguard Value ETF
VTV
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 9.41%
2 Financials 8.38%
3 Healthcare 7.02%
4 Consumer Staples 5.56%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
501
Essex Property Trust
ESS
$18.9B
$1.06M 0.02%
4,609
+625
+16% +$150K
GCOW icon
502
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$1.05M 0.02%
41,788
+264
+0.6% +$6.5K
HST icon
503
Host Hotels & Resorts
HST
$17.5B
$1.05M 0.02%
97,347
+13,899
+17% +$160K
DE icon
504
Deere & Co
DE
$173B
$1.05M 0.02%
6,668
-3
-0% -$435
PSX icon
505
Phillips 66
PSX
$82.5B
$1.05M 0.02%
14,560
-2,652
-15% -$188K
SAFE
506
DELISTED
Safehold Inc.
SAFE
$1.04M 0.02%
18,139
+3,629
+25% +$199K
AWK icon
507
American Water Works
AWK
$27B
$1.03M 0.02%
8,021
-59
-0.7% -$7.35K
THQ
508
abrdn Healthcare Opportunities Fund
THQ
$786M
$1.03M 0.02%
58,002
+1,083
+2% +$19.1K
EMB icon
509
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.03M 0.02%
9,436
-50
-0.5% -$5.17K
IJK icon
510
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.03M 0.02%
18,360
-2,260
-11% -$117K
COLD icon
511
Americold
COLD
$4.17B
$1.02M 0.02%
28,198
+4,351
+18% +$149K
MNST icon
512
Monster Beverage
MNST
$95.6B
$1.02M 0.02%
29,440
+3,496
+13% +$114K
STIP icon
513
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.02M 0.02%
9,935
+564
+6% +$57.2K
AKAM icon
514
Akamai
AKAM
$16.2B
$1.01M 0.02%
9,446
-815
-8% -$81.9K
CONN
515
DELISTED
Conn's Inc.
CONN
$1.01M 0.02%
100,306
-1,200
-1% -$7.93K
PAA icon
516
Plains All American Pipeline
PAA
$17.2B
$1.01M 0.02%
114,051
-18,125
-14% -$154K
CHRW icon
517
C.H. Robinson
CHRW
$20B
$1.01M 0.02%
12,739
-13,255
-51% -$1M
DLB icon
518
Dolby
DLB
$4.97B
$1.01M 0.02%
15,289
-328
-2% -$19.6K
MU icon
519
Micron Technology
MU
$926B
$997K 0.02%
19,350
+846
+5% +$39.9K
GAN
520
DELISTED
GAN Ltd
GAN
$991K 0.02%
+38,950
New +$745K
DISCK
521
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$986K 0.02%
51,190
-704
-1% -$13.8K
VBTX
522
DELISTED
Veritex Holdings
VBTX
$984K 0.02%
55,611
+7,241
+15% +$118K
YUM icon
523
Yum! Brands
YUM
$41.4B
$979K 0.02%
11,261
-1,071
-9% -$91.5K
XEC
524
DELISTED
CIMAREX ENERGY CO
XEC
$962K 0.02%
34,992
-796
-2% -$19.7K
NUAN
525
DELISTED
Nuance Communications, Inc.
NUAN
$959K 0.02%
37,890
-3,470
-8% -$72.5K
19 20
21
22 23

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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 Technology at 9.4% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard 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 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.