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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
+268.32%
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 Miscellaneous 45.48%
2 Financials 8.92%
3 Technology 8.77%
4 Healthcare 7.83%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
526
VICI Properties
VICI
$27B
$814K 0.02%
48,899
-16,334
-25% -$382K
COLD icon
527
Americold
COLD
$4.15B
$812K 0.02%
23,847
-4,942
-17% -$166K
SJNK icon
528
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$810K 0.02%
34,387
+1,903
+6% +$49.4K
VFH icon
529
Vanguard Financials ETF
VFH
$13.1B
$809K 0.02%
15,958
-459
-3% -$31.3K
MS icon
530
Morgan Stanley
MS
$318B
$808K 0.02%
23,772
+13,838
+139% +$652K
GDV icon
531
Gabelli Dividend & Income Trust
GDV
$2.52B
$801K 0.02%
54,064
+18,948
+54% +$370K
CBOE icon
532
Cboe Global Markets
CBOE
$28.2B
$791K 0.02%
+8,863
New +$992K
RRGB icon
533
Red Robin
RRGB
$138M
$786K 0.02%
92,282
+31,816
+53% +$832K
VXUS icon
534
Vanguard Total International Stock ETF
VXUS
$161B
$783K 0.02%
18,670
-430
-2% -$21.8K
CME icon
535
CME Group
CME
$98B
$780K 0.02%
4,511
-368
-8% -$73.2K
MU icon
536
Micron Technology
MU
$1.05T
$778K 0.02%
18,504
-4,083
-18% -$212K
TSLA icon
537
Tesla
TSLA
$1.41T
$774K 0.02%
22,155
+5,325
+32% +$221K
SPEM icon
538
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$773K 0.02%
27,156
+552
+2% +$19K
GRX
539
Gabelli Healthcare & Wellness Trust
GRX
$141M
$766K 0.02%
88,485
+20,795
+31% +$220K
STAA icon
540
STAAR Surgical
STAA
$1.12B
$764K 0.02%
23,698
+11,335
+92% +$382K
FCX icon
541
Freeport-McMoran
FCX
$99.4B
$763K 0.02%
113,048
-27,144
-19% -$284K
FISV
542
Fiserv Inc
FISV
$26.3B
$759K 0.02%
7,994
+87
+1% +$9.66K
WOLF icon
543
Wolfspeed
WOLF
$1.25B
$756K 0.02%
21,322
+790
+4% +$35.5K
KRE icon
544
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$753K 0.02%
23,095
+1,005
+5% +$49.2K
BWX icon
545
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$748K 0.02%
26,907
+353
+1% +$10K
QRVO icon
546
Qorvo
QRVO
$10.1B
$746K 0.02%
9,254
+394
+4% +$39.4K
BWXT icon
547
BWX Technologies
BWXT
$13.3B
$745K 0.02%
15,290
+4
+0% +$238
BG icon
548
Bunge Global
BG
$22.5B
$744K 0.02%
18,130
+3,868
+27% +$189K
HQH
549
abrdn Healthcare Investors
HQH
$1.22B
$744K 0.02%
41,783
+6,778
+19% +$134K
BYLD icon
550
iShares Yield Optimized Bond ETF
BYLD
$439M
$742K 0.02%
30,095
– –
20 21
22
23 24

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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 Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Financials and Technology.

  • 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.