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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
BWG
526
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$1.09M 0.02%
94,614
+45,224
+92% +$557K
CTAS icon
527
Cintas
CTAS
$86B
$1.09M 0.02%
13,076
+188
+1% +$14.5K
THQ
528
abrdn Healthcare Opportunities Fund
THQ
$787M
$1.08M 0.02%
59,700
+1,698
+3% +$30.9K
MMP
529
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.08M 0.02%
31,462
-484
-2% -$19.2K
OMF icon
530
OneMain Financial
OMF
$7.19B
$1.07M 0.02%
34,321
-1,834
-5% -$52.2K
QRVO icon
531
Qorvo
QRVO
$8.09B
$1.07M 0.02%
8,292
-41
-0.5% -$5.08K
MUR icon
532
Murphy Oil
MUR
$5.25B
$1.07M 0.02%
119,606
-100
-0.1% -$1.28K
SYF icon
533
Synchrony
SYF
$25.1B
$1.06M 0.02%
40,676
+2,841
+8% +$69K
ARES icon
534
Ares Management
ARES
$28.8B
$1.06M 0.02%
26,225
+6,810
+35% +$272K
EMB icon
535
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.06M 0.02%
9,561
+125
+1% +$14K
DBC icon
536
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$1.05M 0.02%
80,625
-5,675
-7% -$74K
DPZ icon
537
Domino's
DPZ
$11.6B
$1.05M 0.02%
2,472
+45
+2% +$17.9K
DGRO icon
538
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.05M 0.02%
26,306
+9,746
+59% +$387K
GE icon
539
GE Aerospace
GE
$377B
$1.04M 0.02%
33,541
-1,444
-4% -$46.9K
KRE icon
540
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$1.04M 0.02%
29,187
+660
+2% +$24.9K
HST icon
541
Host Hotels & Resorts
HST
$17.4B
$1.04M 0.02%
96,417
-930
-1% -$10.3K
CONN
542
DELISTED
Conn's Inc.
CONN
$1.04M 0.02%
98,306
-2,000
-2% -$21.6K
STIP icon
543
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.04M 0.02%
9,976
+41
+0.4% +$4.24K
TAP icon
544
Molson Coors Class B
TAP
$7.97B
$1.03M 0.02%
30,743
+5,700
+23% +$206K
AKAM icon
545
Akamai
AKAM
$16.3B
$1.03M 0.02%
9,305
-141
-1% -$15.7K
STAG icon
546
STAG Industrial
STAG
$7.79B
$1.03M 0.02%
+33,669
New +$1.06M
RCL icon
547
Royal Caribbean
RCL
$86.5B
$1.03M 0.02%
15,849
+420
+3% +$24.7K
AIV
548
Aimco
AIV
$375M
$1.02M 0.02%
227,284
-623
-0.3% -$3.02K
YUM icon
549
Yum! Brands
YUM
$41.4B
$1.02M 0.02%
11,181
-80
-0.7% -$7.38K
GSIE icon
550
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$1.01M 0.02%
36,040
+4,915
+16% +$138K
20 21
22
23 24

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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.