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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
+268.31%
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 Financials 8.91%
2 Technology 8.76%
3 Healthcare 7.73%
4 Consumer Staples 6.27%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
551
Honda
HMC
$39.8B
$736K 0.02%
32,748
-26,082
-44% -$667K
MNST icon
552
Monster Beverage
MNST
$95.1B
$730K 0.02%
25,944
+13,930
+116% +$448K
BTZ icon
553
BlackRock Credit Allocation Income Trust
BTZ
$927M
$727K 0.02%
62,315
+1,625
+3% +$22K
JPST icon
554
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$725K 0.02%
14,600
– –
AZN icon
555
AstraZeneca
AZN
$269B
$722K 0.02%
8,082
-304
-4% -$28.6K
MUR icon
556
Murphy Oil
MUR
$5.55B
$722K 0.02%
117,701
+9,450
+9% +$174K
SABA
557
Saba Capital Income & Opportunities Fund II
SABA
$220M
$722K 0.02%
67,495
+2,294
+4% +$26.9K
GSIE icon
558
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$721K 0.02%
31,250
-7,661
-20% -$212K
TLT icon
559
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$719K 0.02%
4,357
-3,965
-48% -$591K
WSM icon
560
Williams-Sonoma
WSM
$27.5B
$715K 0.02%
33,624
+26,514
+373% +$843K
AIG icon
561
American International
AIG
$42.5B
$714K 0.02%
29,453
+2,495
+9% +$107K
SIG icon
562
Signet Jewelers
SIG
$3.84B
$713K 0.02%
110,483
-2,376
-2% -$48.7K
ICLR icon
563
Icon
ICLR
$13.7B
$708K 0.02%
5,207
+25
+0.5% +$4K
MBB icon
564
iShares MBS ETF
MBB
$39.1B
$702K 0.02%
6,352
-9,730
-61% -$1.06M
PAA icon
565
Plains All American Pipeline
PAA
$17.6B
$698K 0.02%
132,176
+10,979
+9% +$151K
GH icon
566
Guardant Health
GH
$19.1B
$695K 0.02%
+9,981
New +$766K
NUAN
567
DELISTED
Nuance Communications, Inc.
NUAN
$694K 0.02%
41,360
-4,755
-10% -$92.9K
INTU icon
568
Intuit
INTU
$91.1B
$693K 0.02%
3,013
+1,561
+108% +$423K
NFG icon
569
National Fuel Gas
NFG
$7.69B
$690K 0.02%
+18,495
New +$758K
SYF icon
570
Synchrony
SYF
$24.4B
$690K 0.02%
42,913
+6,734
+19% +$196K
CAG icon
571
Conagra Brands
CAG
$7.42B
$686K 0.02%
23,379
+636
+3% +$19.2K
GWW icon
572
W.W. Grainger
GWW
$64.2B
$686K 0.02%
2,759
-313
-10% -$92.5K
IJT icon
573
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$686K 0.02%
9,948
-188
-2% -$16.6K
TU icon
574
Telus
TU
$17.4B
$684K 0.02%
43,333
+1,987
+5% +$36.8K
IEI icon
575
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$677K 0.02%
+5,080
New +$655K
21 22
23
24 25

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HI
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AI
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PEA
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AI
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CB
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A
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VAS
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MU
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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 Financials at 8.9% of assets, down from 9.6% a quarter earlier, followed by Technology and Healthcare.

  • 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.