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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
PINS icon
501
Pinterest
PINS
$13.6B
$1.23M 0.02%
29,695
-2,655
-8% -$86.6K
DOC
502
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.22M 0.02%
68,100
-1,017
-1% -$18.1K
AGNC icon
503
AGNC Investment
AGNC
$12.9B
$1.21M 0.02%
87,212
-23,753
-21% -$327K
EMN icon
504
Eastman Chemical
EMN
$7.79B
$1.21M 0.02%
15,510
-19,953
-56% -$1.5M
STOR
505
DELISTED
STORE Capital Corporation
STOR
$1.21M 0.02%
44,024
+24,484
+125% +$622K
GPN icon
506
Global Payments
GPN
$23.9B
$1.19M 0.02%
6,715
-745
-10% -$129K
MNST icon
507
Monster Beverage
MNST
$95.6B
$1.19M 0.02%
29,674
+234
+0.8% +$9.24K
HR
508
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.19M 0.02%
+39,403
New +$1.13M
ALB icon
509
Albemarle
ALB
$13.3B
$1.18M 0.02%
13,257
+2,929
+28% +$259K
TIP icon
510
iShares TIPS Bond ETF
TIP
$14.5B
$1.18M 0.02%
9,339
+1,770
+23% +$222K
CDMO
511
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.18M 0.02%
154,478
+82,275
+114% +$623K
IGHG icon
512
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.18M 0.02%
16,453
+113
+0.7% +$8.14K
RMD icon
513
ResMed
RMD
$30.3B
$1.16M 0.02%
6,776
+368
+6% +$68K
MDY icon
514
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.16M 0.02%
3,420
+1,561
+84% +$533K
XLE icon
515
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.16M 0.02%
77,248
-4,560
-6% -$81K
ALLY icon
516
Ally Financial
ALLY
$13.4B
$1.16M 0.02%
46,062
-203
-0.4% -$4.54K
CIBR icon
517
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.15M 0.02%
33,025
+411
+1% +$14.3K
NXRT
518
NexPoint Residential Trust
NXRT
$686M
$1.15M 0.02%
25,817
-157
-0.6% -$6.21K
EXR icon
519
Extra Space Storage
EXR
$32.2B
$1.14M 0.02%
10,623
+4,956
+87% +$512K
AWK icon
520
American Water Works
AWK
$27B
$1.12M 0.02%
7,751
-270
-3% -$38.3K
FFEB icon
521
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$1.12M 0.02%
+36,290
New +$1.11M
WPC icon
522
W.P. Carey
WPC
$16.8B
$1.11M 0.02%
17,457
-184
-1% -$12.4K
FVD icon
523
First Trust Value Line Dividend Fund
FVD
$8.46B
$1.1M 0.02%
34,904
-2,500
-7% -$79.3K
VOE icon
524
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.09M 0.02%
10,795
+1,557
+17% +$158K
SJNK icon
525
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.09M 0.02%
42,169
+4,762
+13% +$123K
19 20
21
22 23

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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.