We are live on ! Find out more
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
VOE icon
551
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$884K 0.02%
9,238
+2,021
+28% +$185K
GL icon
552
Globe Life
GL
$13.9B
$876K 0.02%
11,803
-191
-2% -$14.5K
PJUN icon
553
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$873K 0.02%
+31,104
New +$838K
XYZ
554
Block Inc
XYZ
$49.5B
$873K 0.02%
8,316
-2,124
-20% -$163K
QQQX icon
555
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$871K 0.02%
37,834
+2,673
+8% +$59.5K
BWXT icon
556
BWX Technologies
BWXT
$15.5B
$863K 0.02%
15,236
-54
-0.4% -$3.02K
BCSF icon
557
Bain Capital Specialty
BCSF
$833M
$861K 0.02%
77,676
-22,228
-22% -$230K
WBD icon
558
Warner Bros
WBD
$64.2B
$861K 0.02%
40,818
+19,622
+93% +$424K
ABB
559
DELISTED
ABB Ltd
ABB
$861K 0.02%
+38,145
New +$733K
TAP icon
560
Molson Coors Class B
TAP
$7.97B
$860K 0.02%
25,043
+1,450
+6% +$57.9K
CTAS icon
561
Cintas
CTAS
$86B
$858K 0.02%
12,888
+136
+1% +$7.87K
WPM icon
562
Wheaton Precious Metals
WPM
$49.8B
$849K 0.02%
19,269
+9,108
+90% +$358K
AZN icon
563
AstraZeneca
AZN
$267B
$848K 0.02%
8,016
-66
-0.8% -$6.82K
DXPE icon
564
DXP Enterprises
DXPE
$2.49B
$841K 0.02%
42,242
+2,000
+5% +$32.2K
GWW icon
565
W.W. Grainger
GWW
$66B
$841K 0.02%
2,676
-83
-3% -$24K
K
566
DELISTED
Kellanova
K
$839K 0.02%
13,519
-1,637
-11% -$99.1K
HYG icon
567
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$838K 0.02%
10,263
+6,194
+152% +$499K
SYF icon
568
Synchrony
SYF
$25.1B
$838K 0.02%
37,835
-5,078
-12% -$98.9K
GSIE icon
569
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$828K 0.02%
31,125
-125
-0.4% -$3.14K
HMC icon
570
Honda
HMC
$39.3B
$826K 0.02%
32,308
-440
-1% -$10.7K
FISV
571
Fiserv Inc
FISV
$28.9B
$825K 0.02%
8,448
+454
+6% +$45.7K
GH icon
572
Guardant Health
GH
$19B
$820K 0.02%
10,102
+121
+1% +$9.75K
HACK icon
573
Amplify Cybersecurity ETF
HACK
$2.65B
$819K 0.02%
+18,424
New +$765K
BTZ icon
574
BlackRock Credit Allocation Income Trust
BTZ
$933M
$808K 0.02%
61,201
-1,114
-2% -$14.7K
ICLR icon
575
Icon
ICLR
$13.9B
$805K 0.02%
4,781
-426
-8% -$67.1K
21 22
23
24 25

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.