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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
+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
BBAG icon
526
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$957K 0.02%
17,103
-50
-0.3% -$2.77K
AIG icon
527
American International
AIG
$42.9B
$947K 0.02%
30,375
+922
+3% +$25.9K
SJNK icon
528
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$943K 0.02%
37,407
+3,020
+9% +$74.4K
TRUE
529
DELISTED
TrueCar
TRUE
$942K 0.02%
365,224
-179,213
-33% -$460K
QVCGA
530
DELISTED
QVC Group Inc Series A
QVCGA
$939K 0.02%
2,035
+381
+23% +$149K
LTC
531
LTC Properties
LTC
$2.14B
$938K 0.02%
24,895
+3,909
+19% +$139K
FDD icon
532
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$935K 0.02%
89,446
-24,400
-21% -$242K
TIP icon
533
iShares TIPS Bond ETF
TIP
$14.5B
$931K 0.02%
7,569
+282
+4% +$34.3K
AN icon
534
AutoNation
AN
$7.37B
$930K 0.02%
24,746
+4,013
+19% +$145K
IGR
535
CBRE Global Real Estate Income Fund
IGR
$719M
$925K 0.02%
154,925
-4,540
-3% -$25.9K
MPLX icon
536
MPLX
MPLX
$60.1B
$925K 0.02%
53,551
-1,217
-2% -$20.8K
QRVO icon
537
Qorvo
QRVO
$8.09B
$921K 0.02%
8,333
-921
-10% -$91.3K
CSR
538
Centerspace
CSR
$941M
$920K 0.02%
13,052
+2,044
+19% +$131K
NXRT
539
NexPoint Residential Trust
NXRT
$686M
$918K 0.02%
25,974
+4,442
+21% +$137K
ALLY icon
540
Ally Financial
ALLY
$13.4B
$917K 0.02%
46,265
-14,017
-23% -$238K
CBOE icon
541
Cboe Global Markets
CBOE
$31.1B
$916K 0.02%
9,821
+958
+11% +$94.4K
CCEP icon
542
Coca-Cola Europacific Partners
CCEP
$49.3B
$910K 0.02%
24,097
-435
-2% -$17.1K
BAC.PRL icon
543
Bank of America Series L
BAC.PRL
$3.98B
$909K 0.02%
+677
New +$916K
BHE icon
544
Benchmark Electronics
BHE
$2.76B
$900K 0.02%
41,676
-87
-0.2% -$1.82K
IEF icon
545
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$898K 0.02%
7,366
+4,858
+194% +$590K
DPZ icon
546
Domino's
DPZ
$11.6B
$897K 0.02%
2,427
-135
-5% -$49.7K
VXUS icon
547
Vanguard Total International Stock ETF
VXUS
$153B
$888K 0.02%
18,050
-620
-3% -$28.7K
OMF icon
548
OneMain Financial
OMF
$7.19B
$887K 0.02%
36,155
+4,532
+14% +$103K
PGX icon
549
Invesco Preferred ETF
PGX
$3.81B
$886K 0.02%
62,782
-65,576
-51% -$919K
WCN
550
Waste Connections
WCN
$42.7B
$886K 0.02%
9,444
+968
+11% +$86.3K
20 21
22
23 24

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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.