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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
RDS.A
576
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$804K 0.02%
24,582
-1,783
-7% -$61.2K
IJS icon
577
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$800K 0.02%
13,292
+4,034
+44% +$226K
ALB icon
578
Albemarle
ALB
$13.3B
$797K 0.02%
10,328
+6,238
+153% +$424K
DOCU
579
DocuSign
DOCU
$10.7B
$793K 0.02%
4,605
-1,540
-25% -$194K
EPR icon
580
EPR Properties
EPR
$4.92B
$791K 0.02%
23,872
+3,514
+17% +$104K
ROK icon
581
Rockwell Automation
ROK
$52.4B
$791K 0.02%
3,713
+454
+14% +$87.8K
ESRT icon
582
Empire State Realty Trust
ESRT
$976M
$790K 0.02%
+112,880
New +$871K
IJT icon
583
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$786K 0.02%
9,264
-684
-7% -$53.3K
SPEM icon
584
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$784K 0.02%
23,440
-3,716
-14% -$116K
TU icon
585
Telus
TU
$16.7B
$784K 0.02%
46,757
+3,424
+8% +$57K
CARR icon
586
Carrier Global
CARR
$52.5B
$783K 0.02%
+35,250
New +$655K
KTOS icon
587
Kratos Defense & Security Solutions
KTOS
$9.12B
$783K 0.02%
50,112
+6,900
+16% +$110K
SH icon
588
ProShares Short S&P500
SH
$914M
$783K 0.02%
+8,750
New +$840K
RCL icon
589
Royal Caribbean
RCL
$86.5B
$776K 0.02%
+15,429
New +$698K
BUD icon
590
AB InBev
BUD
$161B
$774K 0.02%
15,697
-6,409
-29% -$300K
ARES icon
591
Ares Management
ARES
$28.8B
$771K 0.02%
19,415
-8,500
-30% -$300K
BIZD icon
592
VanEck BDC Income ETF
BIZD
$1.62B
$771K 0.02%
63,420
-3,934
-6% -$43.6K
BYLD icon
593
iShares Yield Optimized Bond ETF
BYLD
$449M
$771K 0.02%
30,095
– –
MSI icon
594
Motorola Solutions
MSI
$73.1B
$770K 0.02%
5,498
-2,433
-31% -$344K
BWX icon
595
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$769K 0.02%
26,597
-310
-1% -$8.73K
MNDT
596
DELISTED
Mandiant, Inc. Common Stock
MNDT
$768K 0.02%
63,097
+7,695
+14% +$89.2K
VCR icon
597
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$766K 0.02%
3,829
+45
+1% +$8.11K
WRI
598
DELISTED
Weingarten Realty Investors
WRI
$766K 0.02%
40,454
+5,554
+16% +$97.2K
CTLT
599
DELISTED
CATALENT, INC.
CTLT
$761K 0.02%
10,379
+2,408
+30% +$163K
CAG icon
600
Conagra Brands
CAG
$7.38B
$757K 0.02%
21,523
-1,856
-8% -$61.9K
22 23
24
25 26

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MAM
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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.