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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
BSCN
601
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$590K 0.02%
28,484
+12,470
+78% +$263K
VOE icon
602
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$587K 0.02%
7,217
-80
-1% -$8.62K
MNDT
603
DELISTED
Mandiant, Inc. Common Stock
MNDT
$586K 0.02%
55,402
+7,668
+16% +$110K
AN icon
604
AutoNation
AN
$7.7B
$582K 0.02%
20,733
+1,975
+11% +$81.5K
PKG icon
605
Packaging Corp of America
PKG
$22.2B
$569K 0.02%
6,559
+341
+5% +$33.1K
DOCU
606
DocuSign
DOCU
$11.1B
$568K 0.02%
6,145
+2,554
+71% +$205K
AMAT icon
607
Applied Materials
AMAT
$347B
$566K 0.02%
12,355
+2,913
+31% +$167K
VAW icon
608
Vanguard Materials ETF
VAW
$3.01B
$565K 0.02%
5,874
+1,243
+27% +$148K
DXCM icon
609
DexCom
DXCM
$29B
$563K 0.02%
8,360
-1,008
-11% -$62.7K
SLV icon
610
iShares Silver Trust
SLV
$27.7B
$562K 0.02%
43,067
+7,305
+20% +$115K
BSCO
611
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$558K 0.01%
27,007
+12,347
+84% +$262K
SDY icon
612
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$557K 0.01%
6,977
+2,145
+44% +$212K
IYF icon
613
iShares US Financials ETF
IYF
$4.65B
$556K 0.01%
11,440
+3,748
+49% +$237K
IYH icon
614
iShares US Healthcare ETF
IYH
$3.44B
$554K 0.01%
14,745
-250
-2% -$10.3K
CTAS icon
615
Cintas
CTAS
$86.6B
$552K 0.01%
12,752
-580
-4% -$37.9K
VCR icon
616
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$550K 0.01%
3,784
-12
-0.3% -$2.15K
AAP icon
617
Advance Auto Parts
AAP
$3.53B
$548K 0.01%
5,871
+255
+5% +$33K
XYZ
618
Block Inc
XYZ
$48.9B
$547K 0.01%
10,440
-286
-3% -$19.6K
IYC icon
619
iShares US Consumer Discretionary ETF
IYC
$1.16B
$546K 0.01%
12,328
+2,740
+29% +$147K
NXRT
620
NexPoint Residential Trust
NXRT
$689M
$543K 0.01%
21,532
-5,418
-20% -$237K
VXF icon
621
Vanguard Extended Market ETF
VXF
$30B
$540K 0.01%
5,964
– –
COR
622
DELISTED
Coresite Realty Corporation
COR
$536K 0.01%
4,621
-1,843
-29% -$205K
FNX icon
623
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$535K 0.01%
11,091
-75
-0.7% -$4.86K
YUMC icon
624
Yum China
YUMC
$15.7B
$535K 0.01%
12,542
+336
+3% +$15K
OKE icon
625
Oneok
OKE
$56.7B
$533K 0.01%
24,434
+1,704
+7% +$104K
23 24
25
26 27

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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.